Trinity Street Asset Management LLP CTRIP COM INTL LTD Transaction History

Trinity Street Asset Management LLP

$1 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 14, 2020	SELL	N/A	-1,215,073 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	N/A	19,300 Added 1.61%	1,215,073 $35.6 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-4,600 Reduced 0.38%	1,195,773 $44.1 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-93,716 Reduced 7.24%	1,200,373 $52.4 Million
Q4 2018 Jan 11, 2019	BUY	N/A	144,900 Added 12.61%	1,294,089 $35 Million
Q3 2018 Oct 11, 2018	BUY	N/A	43,273 Added 3.91%	1,149,189 $42.7 Million
Q2 2018 Jul 17, 2018	BUY	N/A	59,800 Added 5.72%	1,105,916 $52.7 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-135,984 Reduced 11.5%	1,046,116 $48.8 Million
Q4 2017 Jan 16, 2018	BUY	N/A	286,800 Added 32.03%	1,182,100 $52.1 Million
Q3 2017 Oct 13, 2017	BUY	N/A	895,300	895,300 $47.2 Million

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