Andreas Halvorsen - Viking Global Investors
Holding/activity history for Ctrip Com Intl Ltd (CTRP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2018 Q4 | 196,286 | 0.03 | Buy | 0.03 | $27.06 | $5,311,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 1.14 | SEC | ||
| 2016 Q2 | 6,431,269 | 1.14 | $41.20 | $264,968,000 | SEC | ||
| 2016 Q1 | 6,431,269 | 1.27 | Add 70.72% | 0.53 | $44.26 | $284,648,000 | SEC |
| 2015 Q4 | 3,767,142 | 0.69 | Reduce 23.34% | 0.30 | $46.33 | $174,532,000 | SEC |
| 2015 Q3 | 4,914,181 | 1.29 | Reduce 14.75% | 0.25 | $63.18 | $310,478,000 | SEC |
| 2015 Q2 | 5,764,514 | 1.72 | Add 36.51% | 0.46 | $72.62 | $418,619,000 | SEC |
| 2015 Q1 | 4,222,894 | 1.05 | Add 156.44% | 0.64 | $58.62 | $247,546,000 | SEC |
| 2014 Q4 | 1,646,725 | 0.39 | Buy | 0.39 | $45.50 | $74,926,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.37 | SEC | ||
| 2014 Q2 | 1,178,463 | 0.37 | Buy | 0.37 | $64.04 | $75,469,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.36 | SEC | ||
| 2012 Q4 | 1,666,827 | 0.36 | Buy | 0.36 | $22.66 | $37,770,000 | SEC |