Soros Fund Management - CTRIP COM INTL LTD ownership

Quarter-by-quarter ownership
Soros Fund Management ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q2 2019$1,977,000
-56.9%
2,000,000
-55.6%
0.05%
-56.6%
Q1 2019$4,587,000
-74.7%
4,500,000
-76.9%
0.11%
-80.7%
Q4 2018$18,109,00019,500,0000.55%
Other shareholders
CTRIP COM INTL LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Central Asset Investments & Management Holdings (HK) Ltd 6,000,000$6,927,0005.22%
NINE MASTS CAPITAL Ltd 35,000,000$40,491,0004.82%
Context Capital Management, LLC 5,000,000$5,776,0004.11%
Fore Research & Management, LP 5,000,000$5,775,0002.61%
CQS Cayman LP 31,023,000$35,952,0002.48%
ADVENT CAPITAL MANAGEMENT /DE/ 77,603,000$89,575,0001.71%
LA FINANCIERE DE L'ECHIQUIER 1,500,000$1,733,0001.13%
CAPSTONE INVESTMENT ADVISORS, LLC 26,060,000$30,148,0000.82%
RWC Asset Management LLP 9,550,000$11,001,0000.63%
GLG Partners LP 9,390,000$10,842,0000.60%
View complete list of CTRIP COM INTL LTD shareholders