Bain Capital Public Equity Management, LLC - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 190 filers reported holding CTRIP COM INTL LTD in Q4 2014. The put-call ratio across all filers is 0.85 and the average weighting 0.6%.

Quarter-by-quarter ownership
Bain Capital Public Equity Management, LLC ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q3 2014$45,392,000
-26.5%
799,720
-17.0%
1.16%
-22.2%
Q2 2014$61,723,000
-30.5%
963,820
-45.3%
1.50%
-36.8%
Q1 2014$88,870,000
+3.3%
1,762,603
+19.6%
2.37%
+9.6%
Q3 2013$86,021,000
+26.9%
1,473,971
-29.1%
2.16%
+36.0%
Q2 2013$67,801,0002,077,8711.59%
Other shareholders
CTRIP COM INTL LTD shareholders Q4 2014
NameSharesValueWeighting ↓
OCEAN ARETE LTD 348,041$10,194,00060.47%
Kontiki Capital Management (HK) Ltd. 3,034,840$88,890,00027.72%
Newport Asia LLC 2,193,800$64,256,00018.12%
RWC ASSET ADVISORS (US) LLC 4,416,639$129,364,00016.83%
Kylin Management 934,800$27,380,0007.84%
Broad Peak Investment Holdings Ltd. 2,112,920$61,887,0006.93%
Point72 Hong Kong Ltd 660,137$19,335,0005.58%
Trinity Street Asset Management LLP 1,215,073$35,589,0005.52%
Segantii Capital Management Ltd 1,275,000$37,345,0005.07%
Krane Funds Advisors LLC 1,839,648$53,883,0004.21%
View complete list of CTRIP COM INTL LTD shareholders