CTRIP COM INTERNATIONAL LTD - DEBT 1.250%10/1 Institutional Ownership

CUSIP: G25861AB4

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2015

Type / Class
Debt / DEBT 1.250%10/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP G25861AB4?
CUSIP G25861AB4 identifies G25861AB4 - CTRIP COM INTERNATIONAL LTD - DEBT 1.250%10/1 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of CTRIP COM INTERNATIONAL LTD - DEBT 1.250%10/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2015 Q1 $0 $0 -$9,006,000 0
2014 Q4 $9,250,000 $9,006,000 -$8,366,000 97.36% 1
2014 Q3 $17,275,000 $18,033,000 -$17,266,838 104.29% 4
2014 Q2 $22,760,000 $36,021,000 +$28,548,000 110.2% 5
2014 Q1 $6,900,000 $6,892,000 -$653,429 99.45% 4