Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Ctrip Com Intl Ltd (CTRP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2019 Q3 | 143,254 | 0.06 | Reduce 5.24% | <0.01 | $29.29 | $4,196,000 | SEC |
| 2019 Q2 | 151,170 | 0.08 | Add 109.32% | 0.04 | $36.91 | $5,580,000 | SEC |
| 2019 Q1 | 72,220 | 0.04 | Reduce 29.04% | 0.01 | $43.69 | $3,155,000 | SEC |
| 2018 Q4 | 101,780 | 0.04 | Buy | 0.04 | $27.06 | $2,754,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 1.22 | SEC | ||
| 2014 Q2 | 1,141,244 | 1.22 | Reduce 52.97% | 0.96 | $64.04 | $73,085,000 | SEC |
| 2014 Q1 | 2,426,732 | 1.81 | Buy | 1.81 | $50.42 | $122,356,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 1.13 | SEC | ||
| 2009 Q2 | 1,453,075 | 1.13 | Buy | 1.13 | $46.30 | $67,277,000 | SEC |