Ctrip Com Intl Ltd

Advisors Asset Management, Inc. TCOM

Report date

9/30/2019

Quarter

2019 Q3

Filed

8/18/2026

Shares

4,659

Value ($000)

136

Weight

0.0%

2013 Q4 - 2019 Q3 (9 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2019 Q3	8/18/2026	136	0.0%	4,659	9/30/2019
2019 Q2	8/18/2026	182	0.0%	4,923	6/30/2019
2019 Q1	8/18/2026	201	0.0%	4,610	3/31/2019
2018 Q4	8/13/2026	114	0.0%	4,226	12/31/2018
2018 Q3	8/13/2026	129	0.0%	3,473	9/30/2018
2018 Q2	8/13/2026	181	0.0%	3,805	6/30/2018
2018 Q1	8/13/2026	134	0.0%	2,912	3/31/2018
2014 Q1	5/15/2014	569	0.0%	11,285	3/31/2014
2013 Q4	2/3/2014	389	0.0%	7,839	12/31/2013