Ctrip Com Intl Ltd Note 1.000% 7/0 bond shares owned by Waterstone Capital Management
Quarter-by-quarter ownership of Ctrip Com Intl Ltd Note 1.000% 7/0 bond shares owned by Waterstone Capital Management
from 13F filings
Historical chart of Waterstone Capital Management investment in Ctrip Com Intl Ltd Note 1.000% 7/0 bond
Tip: Access up to 7 years of quarterly data
All positions including Ctrip Com Intl Ltd Note 1.000% 7/0 bond held by Waterstone Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ctrip Com Intl Ltd Note 1.000% 7/0 bond by Waterstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $14M | 14M | 0.99 |
| 2019-09-30 | $14M | 14M | 0.98 |
| 2019-06-30 | $11M | 11M | 0.99 |
| 2019-03-31 | $11M | 11M | 1.02 |
| 2018-12-31 | $10M | 11M | 0.97 |
| 2018-09-30 | $6.5M | 6.7M | 0.98 |
| 2018-03-31 | $7.3M | 6.8M | 1.08 |
| 2017-12-31 | $12M | 11M | 1.05 |
| 2017-09-30 | $13M | 11M | 1.14 |
More positions owned by Waterstone Capital Management
View all positions for Waterstone Capital Management