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GLG Partners LP
> CTRP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | Trip.com Group Ltd | CTRP | 91,959 | -97,077 | 4,055,000 | -5,914,000 | $44.10 |
09/30/2017 | Trip.com Group Ltd | CTRP | 189,036 | -96,173 | 9,969,000 | -5,392,000 | $52.74 |
06/30/2017 | Trip.com Group Ltd | CTRP | 285,209 | 186,307 | 15,361,000 | 10,500,000 | $53.86 |
03/31/2017 | Trip.com Group Ltd | CTRP | 98,902 | 15,760 | 4,861,000 | 1,535,000 | $49.15 |
12/31/2016 | Trip.com Group Ltd | CTRP | 83,142 | -142,477 | 3,326,000 | -7,181,000 | $40.00 |
09/30/2016 | Trip.com Group Ltd | CTRP | 225,619 | 225,619 | 10,507,000 | 10,507,000 | $46.57 |
09/30/2015 | Trip.com Group Ltd | CTRP | 0 | -17,850 | 0 | -1,296,000 | |
06/30/2015 | Trip.com Group Ltd | CTRP | 17,850 | 17,850 | 1,296,000 | 1,296,000 | $72.61 |
03/31/2012 | Trip.com Group Ltd | CTRP | 0 | -20,062 | 0 | -469,000 | |
12/31/2011 | Trip.com Group Ltd | CTRP | 20,062 | 386 | 469,000 | -164,000 | $23.38 |
09/30/2011 | Trip.com Group Ltd | CTRP | 19,676 | -1,631 | 633,000 | -285,000 | $32.17 |
06/30/2011 | Trip.com Group Ltd | CTRP | 21,307 | 21,307 | 918,000 | 918,000 | $43.08 |
03/31/2011 | Trip.com Group Ltd | CTRP | 0 | -152,193 | 0 | -6,156,000 | |
12/31/2010 | Trip.com Group Ltd | CTRP | 152,193 | 152,193 | 6,156,000 | 6,156,000 | $40.45 |
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