Ctrip Com Intl Ltd

MACQUARIE GROUP LTD TCOM

Report date

12/31/2019

Quarter

2019 Q4

Filed

3/18/2020

Shares

1,459,919

Value ($000)

48,966

Weight

0.1%

2013 Q4 - 2019 Q4 (3 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 Q4	3/18/2020	48,966	0.1%	1,459,919	12/31/2019
2014 Q1	5/15/2014	18,706	0.0%	371,000	3/31/2014
2013 Q4	2/14/2014	10,480	0.0%	211,200	12/31/2013