Par Capital Management - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 395 filers reported holding CTRIP COM INTL LTD in Q3 2018. The put-call ratio across all filers is 2.07 and the average weighting 0.4%.

Quarter-by-quarter ownership
Par Capital Management ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q3 2018$187,939,000
+9765.6%
5,056,200
+12540.5%
2.16%
+10171.4%
Q2 2018$1,905,000
+2.1%
40,0000.0%0.02%
+5.0%
Q1 2018$1,865,000
+5.7%
40,0000.0%0.02%0.0%
Q4 2017$1,764,000
-16.4%
40,0000.0%0.02%
-16.7%
Q3 2017$2,110,000
-2.0%
40,0000.0%0.02%0.0%
Q2 2017$2,154,000
+9.6%
40,0000.0%0.02%0.0%
Q1 2017$1,966,000
+22.9%
40,0000.0%0.02%
+14.3%
Q4 2016$1,600,000
-14.1%
40,0000.0%0.02%
-22.2%
Q3 2016$1,863,000
+13.0%
40,0000.0%0.03%0.0%
Q2 2016$1,648,000
-96.5%
40,000
-96.2%
0.03%
-96.4%
Q1 2016$46,473,000
-4.5%
1,050,0000.0%0.74%
-16.8%
Q4 2015$48,647,000
+69.2%
1,050,000
+130.8%
0.90%
+47.7%
Q3 2015$28,747,000455,0000.61%
Other shareholders
CTRIP COM INTL LTD shareholders Q3 2018
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