DELTEC ASSET MANAGEMENT LLC - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 339 filers reported holding CTRIP COM INTL LTD in Q4 2018. The put-call ratio across all filers is 1.45 and the average weighting 0.6%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q3 2019$732,000
+10.1%
25,000
+39.7%
0.18%
+43.8%
Q3 2018$665,000
-33.2%
17,900
-14.4%
0.13%
-36.3%
Q2 2018$995,000
+2.2%
20,9000.0%0.20%
+3.1%
Q1 2018$974,000
+5.6%
20,9000.0%0.20%
+3.7%
Q4 2017$922,000
-32.5%
20,900
-19.3%
0.19%
-32.1%
Q3 2017$1,366,000
-85.4%
25,900
-85.1%
0.28%
-85.6%
Q2 2017$9,368,000
-29.2%
173,860
-35.5%
1.92%
-29.0%
Q1 2017$13,239,000
+636.3%
269,360
+655.3%
2.71%
+579.9%
Q1 2014$1,798,000
+18.1%
35,665
+16.3%
0.40%
+8.7%
Q4 2013$1,522,00030,6650.37%
Other shareholders
CTRIP COM INTL LTD shareholders Q4 2018
NameSharesValueWeighting ↓
RWC ASSET ADVISORS (US) LLC 506,400$20,256,00014.59%
Empire Capital Management, L.L.C. 100,000$4,000,00013.43%
Kora Management LP 394,632$15,785,00011.78%
Newport Asia LLC 1,139,100$45,564,00010.08%
Ariose Capital Management Ltd 711,968$28,479,0009.27%
Kylin Management 885,087$35,403,0008.65%
KANHA CAPITAL, LP 175,095$7,004,0007.79%
HILLMAN CO 506,693$20,267,0007.06%
TB Alternative Assets Ltd. 331,685$13,267,0006.75%
Harvest Fund Management Co., Ltd 723,869$28,955,0006.37%
View complete list of CTRIP COM INTL LTD shareholders