CTRIP COM INTL LTD

Historical 13F Holders

CUSIP
22943FAH3
All holders as of
Q3 2022
Type
Debt
Class
NOTE 1.990% 7/0
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2022 Q3 5 3.84 M $3.30 M
2022 Q2 5 3.84 M $3.26 M
2022 Q1 5 3.84 M $3.76 M
2021 Q4 5 3.84 M $3.45 M
2021 Q3 5 3.84 M $3.65 M
2021 Q2 5 3.84 M $3.73 M
2021 Q1 4 3.73 M $3.82 M
2020 Q4 3 3.73 M $3.93 M
2020 Q3 3 3.73 M $3.85 M
2020 Q2 21 151 M $249 M
2020 Q1 38 339 M $343 M
2019 Q4 36 354 M $375 M
2019 Q3 37 335 M $340 M
2019 Q2 35 342 M $376 M
2019 Q1 32 294 M $323 M
2018 Q4 30 274 M $267 M
2018 Q3 28 266 M $280 M
2018 Q2 30 286 M $329 M
2018 Q1 25 363 M $421 M
2017 Q4 27 331 M $371 M
2017 Q3 32 335 M $406 M
2017 Q2 33 331 M $405 M
2017 Q1 38 316 M $366 M
2016 Q4 37 379 M $396 M
2016 Q3 31 340 M $383 M
2016 Q2 35 353 M $383 M