MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 377 filers reported holding CTRIP COM INTL LTD in Q2 2019. The put-call ratio across all filers is 1.33 and the average weighting 0.5%.

Quarter-by-quarter ownership
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q3 2019$14,777,000
-16.6%
504,500
+5.1%
0.66%
-17.8%
Q2 2019$17,713,000
-2.8%
479,900
+15.0%
0.80%
-6.5%
Q1 2019$18,227,000
+1881.2%
417,200
+1127.1%
0.86%
+1432.1%
Q4 2018$920,000
-73.8%
34,000
-64.0%
0.06%
-66.7%
Q3 2018$3,513,000
-52.8%
94,500
-39.5%
0.17%
-49.4%
Q2 2018$7,440,000
+105.4%
156,200
+101.0%
0.33%
+102.4%
Q1 2018$3,622,000
-23.5%
77,700
-27.6%
0.16%
-26.8%
Q4 2017$4,732,000
-70.9%
107,300
-65.2%
0.22%
-66.7%
Q3 2017$16,249,000
-23.4%
308,100
-21.7%
0.67%
-30.2%
Q2 2017$21,205,000
+24.8%
393,700
+13.9%
0.96%
+11.2%
Q1 2017$16,996,000
+24.8%
345,800
+1.6%
0.87%
+23.2%
Q4 2016$13,616,000
-32.9%
340,400
-21.8%
0.70%
-15.7%
Q3 2016$20,277,000
+8.3%
435,400
-4.2%
0.83%
+1.8%
Q2 2016$18,730,000
+2.8%
454,600
+10.4%
0.82%
+1.2%
Q1 2016$18,217,000
-4.3%
411,600
+0.1%
0.81%
-4.7%
Q4 2015$19,042,000
+40.5%
411,000
+91.6%
0.85%
+41.3%
Q3 2015$13,552,000
+147.8%
214,500
+184.9%
0.60%
+216.3%
Q2 2015$5,468,000
+23.9%
75,3000.0%0.19%
+23.4%
Q1 2015$4,414,000
+7.2%
75,300
-16.8%
0.15%
-9.9%
Q4 2014$4,118,000
+76.5%
90,500
+120.2%
0.17%
+58.3%
Q3 2014$2,333,000
-11.4%
41,1000.0%0.11%
-26.5%
Q2 2014$2,632,000
+27.0%
41,1000.0%0.15%
+26.7%
Q1 2014$2,072,00041,1000.12%
Other shareholders
CTRIP COM INTL LTD shareholders Q2 2019
NameSharesValueWeighting ↓
TB Alternative Assets Ltd. 551,900$24,427,00026.06%
Emerging Global Advisors, LLC 666,035$29,479,00021.64%
Kora Management LP 648,680$28,711,00019.04%
Greenwoods Asset Management Ltd 3,940,284$174,397,00013.91%
SUMWAY DEVELOPMENT LTD. 548,752$24,288,00012.40%
KEYWISE CAPITAL MANAGEMENT Ltd 269,730$11,938,0009.98%
RWC ASSET ADVISORS (US) LLC 309,800$13,712,0009.70%
DYMON ASIA CAPITAL LTD 280,000$12,393,0009.28%
GLADE BROOK CAPITAL PARTNERS LLC 468,024$20,715,0008.88%
Fullerton Fund Management Co Ltd. 267,052$11,820,0008.51%
View complete list of CTRIP COM INTL LTD shareholders