Question 1

How many shares of CLV does MACQUARIE GROUP LTD own?

Accepted Answer

MACQUARIE GROUP LTD previously held 0 shares of CLV (CTRIP COM INTL LTD) before exiting the position in 2020-Q1.

Question 2

What is MACQUARIE GROUP LTD's CLV position worth?

Accepted Answer

MACQUARIE GROUP LTD's CLV position was last reported at $0 in 2020-Q1 before the exit.

Question 3

Is MACQUARIE GROUP LTD buying or selling CLV?

Accepted Answer

In 2020-Q1, MACQUARIE GROUP LTD exited their CLV position entirely (-100.0% change in shares).

Question 4

When did MACQUARIE GROUP LTD first buy CLV?

Accepted Answer

Based on available 13F filings, MACQUARIE GROUP LTD first reported a position in CLV in 2018-Q4. They have held the position across 6 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q1 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2019-Q4	Decreased	1.5M	-2.9%	$49M	0.1%	—	0
2019-Q3	Decreased	1.5M	-68.1%	$44.1M	0.1%	—	0
2019-Q2	Increased	4.7M	+210.7%	$174M	0.1%	—	49
2019-Q1	Increased	1.5M	+13.0%	$66.3M	0.1%	—	40
2018-Q4	New	1.3M	-	$36.4M	0.1%	—	40

CLV6 quarters

CLV
6 quarters