Matthews International Capital Management LLC CTRIP COM INTL LTD Transaction History

Matthews International Capital Management LLC

  • $474 Million
  • Q1 2025

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Feb 04, 2020
SELL
N/A
-504,500 Closed
0 $0
Q3 2019

Nov 05, 2019
BUY
N/A
24,600 Added 5.13%
504,500 $14.8 Million
Q2 2019

Aug 06, 2019
BUY
N/A
62,700 Added 15.03%
479,900 $17.7 Million
Q1 2019

May 06, 2019
BUY
N/A
383,200 Added 1127.06%
417,200 $18.2 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-60,500 Reduced 64.02%
34,000 $920,000
Q3 2018

Nov 14, 2018
SELL
N/A
-61,700 Reduced 39.5%
94,500 $3.51 Million
Q2 2018

Aug 13, 2018
BUY
N/A
78,500 Added 101.03%
156,200 $7.44 Million
Q1 2018

May 10, 2018
SELL
N/A
-29,600 Reduced 27.59%
77,700 $3.62 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-200,800 Reduced 65.17%
107,300 $4.73 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-85,600 Reduced 21.74%
308,100 $16.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
393,700
393,700 $21.2 Million
Track This Portfolio

Track Matthews International Capital Management LLC Portfolio

Follow Matthews International Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Matthews International Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Matthews International Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email