Soros Fund Management - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 1 filers reported holding CTRIP COM INTL LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Soros Fund Management ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q3 2015$36,161,000
+76.5%
572,354
+102.9%
0.55%
+186.4%
Q2 2015$20,484,000
-37.0%
282,075
-49.2%
0.19%
-40.3%
Q1 2015$32,534,000
-19.2%
555,000
-37.2%
0.32%
-27.1%
Q4 2014$40,240,000
-9.6%
884,400
+12.7%
0.44%
+32.2%
Q3 2014$44,523,000
-11.4%
784,4000.0%0.33%
-12.4%
Q2 2014$50,233,000
+27.0%
784,4000.0%0.38%
-3.1%
Q1 2014$39,549,000
+1253.5%
784,400
+1468.8%
0.39%
+1121.9%
Q3 2013$2,922,00050,0000.03%
Other shareholders
CTRIP COM INTL LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Newport Asia LLC 2,376,700$125,347,00018.58%
RWC ASSET ADVISORS (US) LLC 957,388$50,492,00015.57%
HILLMAN CO 677,052$35,708,0009.34%
Kora Management LP 279,132$14,721,0008.55%
Kylin Management 1,387,000$73,150,0008.02%
WCM INVESTMENT MANAGEMENT, LLC 11,161,060$588,635,0007.44%
Green Court Capital Management Ltd 823,545$43,434,0006.30%
Trinity Street Asset Management LLP 895,300$47,218,0006.05%
Kayak Investment Partners LLC 223,449$11,785,0006.00%
Crestwood Capital Management, L.P. 199,800$10,537,0005.64%
View complete list of CTRIP COM INTL LTD shareholders