CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q3 2019
Shares 1,215,073 Value ($000) $35,589 Avg Close — Range —
Q2 2019
Shares 1,195,773 Value ($000) $44,135 Avg Close — Range —
Q1 2019
Shares 1,200,373 Value ($000) $52,444 Avg Close — Range —
Q4 2018
Shares 1,294,089 Value ($000) $35,018 Avg Close — Range —
Q3 2018
Shares 1,149,189 Value ($000) $42,715 Avg Close — Range —
Q2 2018
Shares 1,105,916 Value ($000) $52,674 Avg Close — Range —
Q1 2018
Shares 1,046,116 Value ($000) $48,769 Avg Close — Range —
Q4 2017
Shares 1,182,100 Value ($000) $52,130 Avg Close — Range —
Q3 2017
Shares 895,300 Value ($000) $47,218 Avg Close — Range —