CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2019
Shares 1,021,965 Value ($000) $29,933 Avg Close — Range —
Q2 2019
Shares 580,642 Value ($000) $21,431 Avg Close — Range —
Q1 2019
Shares 745,517 Value ($000) $32,572 Avg Close — Range —
Q4 2018
Shares 676,302 Value ($000) $18,301 Avg Close — Range —
Q3 2018
Shares 236,508 Value ($000) $8,791 Avg Close — Range —
Q2 2018
Shares 126,991 Value ($000) $6,049 Avg Close — Range —
Q1 2018
Shares 99,541 Value ($000) $4,641 Avg Close — Range —
Q4 2017
Shares 75,148 Value ($000) $3,314 Avg Close — Range —
Q3 2017
Shares 338,264 Value ($000) $17,840 Avg Close — Range —
Q2 2017
Shares 253,725 Value ($000) $13,666 Avg Close — Range —
Q1 2017
Shares 163,004 Value ($000) $8,012 Avg Close — Range —
Q4 2016
Shares 120,428 Value ($000) $4,817 Avg Close — Range —
Q3 2016
Shares 64,920 Value ($000) $3,023 Avg Close — Range —
Q2 2016
Shares 22,500 Value ($000) $927 Avg Close — Range —
Q1 2016
Shares 11,400 Value ($000) $505 Avg Close — Range —
Q4 2015
Shares 25,442 Value ($000) $1,178 Avg Close — Range —
Q1 2015
Shares 12,339 Value ($000) $723 Avg Close — Range —
Q3 2014
Shares 18,000 Value ($000) $1,022 Avg Close — Range —
Q1 2014
Shares 36,539 Value ($000) $1,842 Avg Close — Range —