CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

Newport Asia LLC's Holding History (CIK: 0001607597)

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

Q3 2019
Shares 2,193,800 Value ($000) $64,256 Avg Close — Range —
Q2 2019
Shares 2,325,700 Value ($000) $85,841 Avg Close — Range —
Q1 2019
Shares 2,341,100 Value ($000) $102,282 Avg Close — Range —
Q4 2018
Shares 2,341,100 Value ($000) $63,350 Avg Close — Range —
Q3 2018
Shares 2,355,100 Value ($000) $87,539 Avg Close — Range —
Q2 2018
Shares 2,355,100 Value ($000) $112,138 Avg Close — Range —
Q1 2018
Shares 2,346,300 Value ($000) $109,384 Avg Close — Range —
Q4 2017
Shares 2,311,800 Value ($000) $101,950 Avg Close — Range —
Q3 2017
Shares 2,376,700 Value ($000) $125,347 Avg Close — Range —
Q2 2017
Shares 2,278,600 Value ($000) $122,725 Avg Close — Range —
Q1 2017
Shares 2,058,300 Value ($000) $101,041 Avg Close — Range —
Q4 2016
Shares 1,139,100 Value ($000) $45,564 Avg Close — Range —
Q3 2016
Shares 1,087,900 Value ($000) $50,772 Avg Close — Range —
Q2 2016
Shares 776,000 Value ($000) $31,971 Avg Close — Range —
Q1 2016
Shares 351,200 Value ($000) $15,986 Avg Close — Range —
Q1 2015
Shares 351,200 Value ($000) $15,986 Avg Close — Range —
Q4 2014
Shares 351,200 Value ($000) $15,986 Avg Close — Range —
Q3 2014
Shares 1,499,100 Value ($000) $85,433 Avg Close — Range —
Q2 2014
Shares 1,615,000 Value ($000) $102,423 Avg Close — Range —