Hedge Fund - Silver Lake Partners
Ctrip Com Intl Ltd (CTRP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $35.08 |
| 2 | 2018 - Q4 (2018-12-31) | $68,984,000 | 1.68% | 2,549,297 | $30.47 |
| 3 | 2018 - Q3 (2018-09-30) | $125,688,000 | 3.92% | 3,381,432 | $40.58 |
| 4 | 2018 - Q2 (2018-06-30) | $161,058,000 | 4.76% | 3,381,432 | $45.19 |
| 5 | 2018 - Q1 (2018-03-31) | $157,642,000 | 4.33% | 3,381,432 | $46.91 |
| 6 | 2017 - Q4 (2017-12-31) | $149,121,000 | 3.98% | 3,381,432 | $47.81 |
| 7 | 2017 - Q3 (2017-09-30) | $178,337,000 | 5.19% | 3,381,432 | $54.30 |
| 8 | 2017 - Q2 (2017-06-30) | $182,124,000 | 5.23% | 3,381,432 | $53.03 |
| 9 | 2017 - Q1 (2017-03-31) | $166,197,000 | 4.89% | 3,381,432 | $45.82 |
| 10 | 2016 - Q4 (2016-12-31) | $135,257,000 | 3.66% | 3,381,432 | $43.74 |
| 11 | 2016 - Q3 (2016-09-30) | $157,473,000 | 3.25% | 3,381,432 | $44.53 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-12-02
-
2.0000:1.0000 on 2010-01-21