CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

DnB Asset Management AS's Holding History (CIK: 0001456670)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 652,033 Value ($000) $19,098,047 Avg Close Range
Q2 2019
Shares 422,874 Value ($000) $15,608,279 Avg Close Range
Q1 2019
Shares 398,053 Value ($000) $17,390,936 Avg Close Range
Q3 2017
Shares 20,900 Value ($000) $1,102,266 Avg Close Range
Q2 2017
Shares 321,500 Value ($000) $17,315,990 Avg Close Range
Q1 2017
Shares 371,038 Value ($000) $18,236,518 Avg Close Range
Q4 2016
Shares 255,838 Value ($000) $10,233,520 Avg Close Range
Q3 2016
Shares 272,038 Value ($000) $11,968,490 Avg Close Range
Q2 2016
Shares 1,519,843 Value ($000) $61,997,966 Avg Close Range
Q1 2016
Shares 2,125,413 Value ($000) $93,405,198 Avg Close Range
Q4 2015
Shares 1,364,282 Value ($000) $63,207,185 Avg Close Range
Q3 2015
Shares 536,283 Value ($000) $33,876,997 Avg Close Range
Q2 2015
Shares 254,293 Value ($000) $18,466,758 Avg Close Range
Q1 2015
Shares 40,808 Value ($000) $2,392,165 Avg Close Range
Q4 2014
Shares 39,554 Value ($000) $1,799,707 Avg Close Range
Q3 2014
Shares 28,532 Value ($000) $1,619,476 Avg Close Range
Q2 2014
Shares 26,137 Value ($000) $1,673,813 Avg Close Range
Q4 2013
Shares 30,546 Value ($000) $1,515,693 Avg Close Range
Q3 2013
Shares 30,546 Value ($000) $1,784,803 Avg Close Range
Q2 2013
Shares 58,346 Value ($000) $1,903,247 Avg Close Range