CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

RWC ASSET ADVISORS (US) LLC's Holding History (CIK: 0001638081)

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

Q3 2019
Shares 4,416,639 Value ($000) $129,364 Avg Close — Range —
Q2 2019
Shares 2,333,436 Value ($000) $86,128 Avg Close — Range —
Q1 2019
Shares 3,046,561 Value ($000) $133,104 Avg Close — Range —
Q4 2018
Shares 2,291,620 Value ($000) $62,012 Avg Close — Range —
Q3 2018
Shares 719,815 Value ($000) $26,757 Avg Close — Range —
Q2 2018
Shares 413,418 Value ($000) $19,691 Avg Close — Range —
Q1 2018
Shares 413,418 Value ($000) $19,691 Avg Close — Range —
Q4 2017
Shares 309,433 Value ($000) $13,646 Avg Close — Range —
Q3 2017
Shares 957,388 Value ($000) $50,492 Avg Close — Range —
Q2 2017
Shares 833,487 Value ($000) $44,891 Avg Close — Range —
Q1 2017
Shares 460,100 Value ($000) $22,614 Avg Close — Range —
Q4 2016
Shares 506,400 Value ($000) $20,256 Avg Close — Range —
Q3 2016
Shares 512,900 Value ($000) $23,887 Avg Close — Range —
Q2 2016
Shares 313,800 Value ($000) $12,929 Avg Close — Range —
Q1 2016
Shares 309,800 Value ($000) $13,712 Avg Close — Range —
Q4 2015
Shares 205,900 Value ($000) $9,539 Avg Close — Range —
Q3 2015
Shares 73,522 Value ($000) $4,645 Avg Close — Range —
Q2 2015
Shares 26,200 Value ($000) $1,902 Avg Close — Range —