Christopher Davis - Davis Selected Advisers
Holding/activity history for Ctrip.com International, Ltd., ADR (CTRP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2019 Q3 | 481,331 | 0.08 | Add 1.05% | <0.01 | $29.29 | $14,098,000 | SEC |
| 2019 Q2 | 476,313 | 0.09 | Reduce 3.79% | <0.01 | $36.91 | $17,581,000 | SEC |
| 2019 Q1 | 495,080 | 0.11 | Add 2.45% | <0.01 | $43.69 | $21,630,000 | SEC |
| 2018 Q4 | 483,248 | 0.08 | Add 20.35% | 0.01 | $27.06 | $13,077,000 | SEC |
| 2018 Q3 | 401,548 | 0.07 | Add 2.93% | <0.01 | $37.17 | $14,926,000 | SEC |
| 2018 Q2 | 390,134 | 0.08 | Add 28.40% | 0.02 | $47.63 | $18,582,000 | SEC |
| 2018 Q1 | 303,839 | 0.06 | Add 18.23% | <0.01 | $46.62 | $14,165,000 | SEC |
| 2017 Q4 | 256,991 | 0.05 | Add 114.95% | 0.03 | $44.10 | $11,333,000 | SEC |
| 2017 Q3 | 119,561 | 0.03 | $52.74 | $6,306,000 | SEC | ||
| 2017 Q2 | 119,561 | 0.03 | Add 26.80% | <0.01 | $53.86 | $6,440,000 | SEC |
| 2017 Q1 | 94,291 | 0.02 | Add 21.82% | <0.01 | $49.15 | $4,634,000 | SEC |
| 2016 Q4 | 77,401 | 0.01 | Add 36.39% | <0.01 | $40.00 | $3,096,000 | SEC |
| 2016 Q3 | 56,751 | 0.01 | Add 42.52% | <0.01 | $46.57 | $2,643,000 | SEC |
| 2016 Q2 | 39,821 | 0.01 | $41.21 | $1,641,000 | SEC | ||
| 2016 Q1 | 39,821 | 0.01 | Reduce 40.87% | <0.01 | $44.25 | $1,762,000 | SEC |
| 2015 Q4 | 67,346 | 0.01 | Reduce 38.03% | 0.01 | $46.33 | $3,120,000 | SEC |
| 2015 Q3 | 108,675 | 0.03 | Reduce 5.81% | <0.01 | $63.18 | $6,866,000 | SEC |
| 2015 Q2 | 115,376 | 0.03 | Reduce 8.58% | <0.01 | $72.62 | $8,379,000 | SEC |
| 2015 Q1 | 126,201 | 0.03 | Reduce 3.44% | <0.01 | $58.62 | $7,398,000 | SEC |
| 2014 Q4 | 130,701 | 0.02 | Reduce 8.69% | <0.01 | $45.50 | $5,947,000 | SEC |
| 2014 Q3 | 143,139 | 0.03 | Reduce 52.85% | 0.03 | $56.76 | $8,125,000 | SEC |
| 2014 Q2 | 303,580 | 0.06 | Reduce 28.16% | 0.02 | $64.04 | $19,441,000 | SEC |
| 2014 Q1 | 422,550 | 0.06 | Add 11.28% | <0.01 | $50.42 | $21,305,000 | SEC |
| 2013 Q4 | 379,710 | 0.05 | Reduce 0.07% | $49.62 | $18,841,000 | SEC | |
| 2013 Q3 | 379,960 | 0.06 | Reduce 10.36% | <0.01 | $58.36 | $22,174,000 | SEC |
| 2013 Q2 | 423,890 | 0.04 | Add 42.33% | 0.01 | $32.63 | $13,832,000 | SEC |
| 2012 Q2 | 297,830 | 0.01 | Buy | 0.01 | $16.76 | $4,992,000 | SEC |