Question 1

How many shares of CLV does Rockefeller Capital Management L.P. own?

Accepted Answer

Rockefeller Capital Management L.P. previously held 0 shares of CLV (CTRIP COM INTL LTD) before exiting the position in 2019-Q4.

Question 2

What is Rockefeller Capital Management L.P.'s CLV position worth?

Accepted Answer

Rockefeller Capital Management L.P.'s CLV position was last reported at $0 in 2019-Q4 before the exit.

Question 3

Is Rockefeller Capital Management L.P. buying or selling CLV?

Accepted Answer

In 2019-Q4, Rockefeller Capital Management L.P. exited their CLV position entirely (-100.0% change in shares).

Question 4

When did Rockefeller Capital Management L.P. first buy CLV?

Accepted Answer

Based on available 13F filings, Rockefeller Capital Management L.P. first reported a position in CLV in 2018-Q4. They have held the position across 5 quarters.

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	New	2,085	-	$56,000	0.0%	—	29

CLV5 quarters

CLV
5 quarters