Howard Marks - Oaktree Capital Management
Holding/activity history for Ctrip.com International-Adr (CTRP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.43 | SEC | ||
| 2018 Q3 | 593,153 | 0.43 | Add 10.91% | 0.04 | $37.17 | $22,048,000 | SEC |
| 2018 Q2 | 534,800 | 0.54 | Reduce 21.40% | 0.18 | $47.63 | $25,473,000 | SEC |
| 2018 Q1 | 680,393 | 0.83 | Add 4.16% | 0.03 | $46.62 | $31,720,000 | SEC |
| 2017 Q4 | 653,202 | 0.78 | Add 129.14% | 0.44 | $44.10 | $28,806,000 | SEC |
| 2017 Q3 | 285,066 | 0.39 | Buy | 0.39 | $52.74 | $15,034,000 | SEC |