Question 1

Does Rockefeller Capital Management own CLV stock?

Accepted Answer

As of its Q3 2019 13F, Rockefeller Capital Management held 2,548 shares of CLV (Ctrip.com International), worth $75,000.

Question 2

How many shares of CLV does Rockefeller Capital Management own?

Accepted Answer

As of its Q3 2019 13F, Rockefeller Capital Management held 2,548 shares of CLV (Ctrip.com International).

Question 3

What is Rockefeller Capital Management's CLV position worth?

Accepted Answer

As of its Q3 2019 13F, Rockefeller Capital Management's CLV position was worth $75,000.

Question 4

When did Rockefeller Capital Management first buy CLV?

Accepted Answer

Rockefeller Capital Management already held CLV in its Q4 2018 13F, the earliest on record, and listed it in 4 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	2,548	+19.2%	$75,000	0.0%	—	25
2019-Q2	Increased	2,137	+2.5%	$79,000	0.0%	—	22
2019-Q1	Unchanged	2,085	0.0%	$91,000	0.0%	—	0
2018-Q4	First report	2,085	-	$56,000	0.0%	—	0

CLV5 quarters

CLV
5 quarters