Question 1

Does Guggenheim Capital own CLV stock?

Accepted Answer

As of its Q3 2019 13F, Guggenheim Capital held 118,411 shares of CLV (Ctrip.com International), worth $3.5M.

Question 2

How many shares of CLV does Guggenheim Capital own?

Accepted Answer

As of its Q3 2019 13F, Guggenheim Capital held 118,411 shares of CLV (Ctrip.com International).

Question 3

What is Guggenheim Capital's CLV position worth?

Accepted Answer

As of its Q3 2019 13F, Guggenheim Capital's CLV position was worth $3.5M.

Question 4

When did Guggenheim Capital first buy CLV?

Accepted Answer

Guggenheim Capital already held CLV in its Q1 2019 13F, the earliest on record, and listed it in 3 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2019-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2019-Q3	Increased	118,411	+4.3%	$3.5M	0.0%	—	28
2019-Q2	Decreased	113,575	-6.7%	$4.2M	0.0%	—	0
2019-Q1	First report	121,750	-	$5.3M	0.0%	—	0

CLV4 quarters

CLV
4 quarters