Rwc Asset Advisors (Us) LLC CTRIP COM INTL LTD Transaction History

Rwc Asset Advisors (Us) LLC

$1.27 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	N/A	-4,416,639 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	N/A	2,083,203 Added 89.28%	4,416,639 $129 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-713,125 Reduced 23.41%	2,333,436 $86.1 Million
Q1 2019 May 15, 2019	BUY	N/A	754,941 Added 32.94%	3,046,561 $133 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,571,805 Added 218.36%	2,291,620 $62 Million

Q3 2018 Apr 29, 2019	BUY	N/A	306,397 Added 74.11%	719,815 $26.8 Million
Q1 2018 Apr 29, 2019	BUY	N/A	103,985 Added 33.61%	413,418 $19.7 Million
Q4 2017 Apr 29, 2019	SELL	N/A	-647,955 Reduced 67.68%	309,433 $13.6 Million
Q3 2017 Apr 29, 2019	BUY	N/A	123,901 Added 14.87%	957,388 $50.5 Million
Q2 2017 Apr 29, 2019	BUY	N/A	373,387 Added 81.15%	833,487 $44.9 Million
Q1 2017 Apr 29, 2019	SELL	N/A	-46,300 Reduced 9.14%	460,100 $22.6 Million
Q4 2016 Apr 29, 2019	SELL	N/A	-6,500 Reduced 1.27%	506,400 $20.3 Million
Q3 2016 Apr 29, 2019	BUY	N/A	199,100 Added 63.45%	512,900 $23.9 Million
Q2 2016 Apr 29, 2019	BUY	N/A	4,000 Added 1.29%	313,800 $12.9 Million
Q1 2016 Apr 29, 2019	BUY	N/A	103,900 Added 50.46%	309,800 $13.7 Million
Q4 2015 Apr 29, 2019	BUY	N/A	132,378 Added 180.05%	205,900 $9.54 Million
Q3 2015 Apr 29, 2019	BUY	N/A	47,322 Added 180.62%	73,522 $4.65 Million
Q2 2015 Apr 29, 2019	BUY	N/A	26,200	26,200 $1.9 Million

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