Stephen Mandel - Lone Pine Capital
Holding/activity history for Ctrip Com Intl Ltd (CTRP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.38 | SEC | ||
| 2014 Q2 | 1,158,913 | 0.38 | $64.04 | $74,217,000 | SEC | ||
| 2014 Q1 | 1,158,913 | 0.32 | Buy | 0.32 | $50.42 | $58,432,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.77 | SEC | ||
| 2012 Q1 | 5,240,339 | 0.77 | Reduce 44.29% | 0.78 | $21.64 | $113,401,000 | SEC |
| 2011 Q4 | 9,406,851 | 1.77 | Add 9.43% | 0.15 | $23.40 | $220,120,000 | SEC |
| 2011 Q3 | 8,596,005 | 2.47 | Add 6.27% | 0.15 | $32.16 | $276,405,000 | SEC |
| 2011 Q2 | 8,089,125 | 3.02 | Add 2.46% | 0.07 | $43.08 | $348,480,000 | SEC |
| 2011 Q1 | 7,894,563 | 2.92 | Add 83.06% | 1.32 | $41.49 | $327,545,000 | SEC |
| 2010 Q4 | 4,312,650 | 1.63 | Buy | 1.63 | $40.45 | $174,447,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 1.80 | SEC | ||
| 2009 Q1 | 3,547,917 | 1.80 | Buy | 1.80 | $27.40 | $97,213,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 1.39 | SEC | ||
| 2007 Q2 | 1,606,701 | 1.39 | Buy | 1.39 | $78.63 | $126,335,000 | SEC |