Rwc Asset Management LLP CTRIP COM INTL LTD Transaction History

Rwc Asset Management LLP

  • $1.63 Billion
  • Q4 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Feb 11, 2020
SELL
N/A
-1,021,965 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
N/A
441,323 Added 76.01%
1,021,965 $29.9 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-164,875 Reduced 22.12%
580,642 $21.4 Million
Q1 2019

May 13, 2019
BUY
N/A
69,215 Added 10.23%
745,517 $32.6 Million
Q4 2018

Feb 14, 2019
BUY
N/A
676,302 New
676,302 $18.3 Million
Q4 2018

Jan 30, 2019
SELL
N/A
-236,508 Closed
0 $0
Q3 2018

Apr 29, 2019
BUY
N/A
236,508 New
236,508 $8.79 Million
Q3 2018

Oct 16, 2018
SELL
N/A
-126,991 Closed
0 $0
Q2 2018

Apr 29, 2019
BUY
N/A
126,991 New
126,991 $6.05 Million
Q2 2018

Jul 27, 2018
SELL
N/A
-99,541 Closed
0 $0
Q1 2018

Apr 29, 2019
BUY
N/A
99,541 New
99,541 $4.64 Million
Q1 2018

May 04, 2018
SELL
N/A
-75,148 Closed
0 $0
Q4 2017

Apr 29, 2019
BUY
N/A
75,148 New
75,148 $3.31 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-338,264 Closed
0 $0
Q3 2017

Apr 29, 2019
BUY
N/A
338,264 New
338,264 $17.8 Million
Q3 2017

Nov 15, 2017
SELL
N/A
-253,725 Closed
0 $0
Q2 2017

Apr 29, 2019
BUY
N/A
253,725 New
253,725 $13.7 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-163,004 Closed
0 $0
Q1 2017

Apr 29, 2019
BUY
N/A
42,576 Added 35.35%
163,004 $8.01 Million
Q4 2016

Apr 29, 2019
BUY
N/A
55,508 Added 85.5%
120,428 $4.82 Million
Q3 2016

Apr 29, 2019
BUY
N/A
42,420 Added 188.53%
64,920 $3.02 Million
Q2 2016

Apr 29, 2019
BUY
N/A
11,100 Added 97.37%
22,500 $927,000
Q1 2016

Apr 29, 2019
SELL
N/A
-14,042 Reduced 55.19%
11,400 $505,000
Q4 2015

Apr 29, 2019
BUY
N/A
13,103 Added 106.19%
25,442 $1.18 Million
Q1 2015

Apr 29, 2019
SELL
N/A
-5,661 Reduced 31.45%
12,339 $723,000
Q3 2014

Apr 29, 2019
BUY
N/A
18,000
18,000 $1.02 Million
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