CTRIP COM INTL LTD

Historical 13F Holders

CUSIP
22943FAD2
All holders as of
Q3 2018
Type
Debt
Class
NOTE 1.250%10/1
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2018 Q3 37 431 M $432 M
2018 Q2 38 413 M $1.18 B
2018 Q1 40 432 M $574 M
2017 Q4 40 406 M $535 M
2017 Q3 35 393 M $641 M
2017 Q2 42 402 M $638 M
2017 Q1 48 620 M $981 M
2016 Q4 56 865 M $1.06 B
2016 Q3 47 707 M $963 M
2016 Q2 53 702 M $910 M
2016 Q1 49 664 M $932 M
2015 Q4 53 675 M $2.71 B
2015 Q3 53 607 M $714 M
2015 Q2 49 647 M $746 M
2015 Q1 52 601 M $638 M
2014 Q4 46 617 M $613 M
2014 Q3 1 50.6 M $53.0 M