Asset Management One Co., Ltd. - 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
Asset Management One Co., Ltd. ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q3 2019$4,859,000
-38.3%
165,954
-22.2%
0.02%
-41.0%
Q2 2019$7,877,000
+2.0%
213,361
+20.7%
0.04%
-7.1%
Q1 2019$7,725,000
-88.2%
176,812
-92.4%
0.04%
-73.1%
Q4 2018$65,517,000
+57.3%
2,328,161
+110.9%
0.16%
+83.5%
Q3 2018$41,655,000
+19.2%
1,103,773
+51.0%
0.08%
+11.8%
Q2 2018$34,938,000
-51.3%
731,204
-52.5%
0.08%
-52.8%
Q1 2018$71,703,000
+24.7%
1,538,024
+19.1%
0.16%
+26.8%
Q4 2017$57,498,000
+77.0%
1,290,882
+109.6%
0.13%
+67.1%
Q3 2017$32,490,000
+29.3%
615,750
+31.9%
0.08%
+18.8%
Q2 2017$25,137,000
+9.4%
466,717
-0.0%
0.06%
+6.7%
Q1 2017$22,970,000
+15.9%
466,823
-5.8%
0.06%
+17.6%
Q4 2016$19,827,000
+382.1%
495,696
+463.6%
0.05%
-16.4%
Q3 2016$4,113,000
+11.4%
87,944
-3.4%
0.06%
+10.9%
Q2 2016$3,692,000
+36.7%
91,071
+51.7%
0.06%
+41.0%
Q1 2016$2,700,000
+7.1%
60,052
+14.1%
0.04%
+2.6%
Q4 2015$2,521,00052,6320.04%
Other shareholders
CTRIP COM INTL LTD shareholders Q3 2023
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