GUGGENHEIM CAPITAL LLC - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 390 filers reported holding CTRIP COM INTL LTD in Q3 2017. The put-call ratio across all filers is 1.41 and the average weighting 0.5%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q3 2019$3,468,000
-17.3%
118,411
+4.3%
0.03%
-17.6%
Q2 2019$4,192,000
-21.2%
113,575
-6.7%
0.03%
-20.9%
Q1 2019$5,319,000
+52.7%
121,750
-5.4%
0.04%
+43.3%
Q4 2018$3,484,000
-40.1%
128,741
-17.7%
0.03%
-21.1%
Q3 2018$5,817,000
-19.4%
156,484
+3.3%
0.04%
-20.8%
Q2 2018$7,218,000
-6.3%
151,508
-8.3%
0.05%
+152.6%
Q1 2018$7,701,000
+4.2%
165,174
-1.5%
0.02%
+5.6%
Q4 2017$7,393,000
-8.3%
167,621
+9.7%
0.02%
-5.3%
Q3 2017$8,060,000
+4.0%
152,797
+6.2%
0.02%
-9.5%
Q2 2017$7,751,000
+27.8%
143,896
+16.6%
0.02%
+31.2%
Q1 2017$6,066,000
+4.2%
123,434
-15.2%
0.02%
-5.9%
Q4 2016$5,824,000
-7.0%
145,600
+8.3%
0.02%
-10.5%
Q3 2016$6,260,000
+42.8%
134,409
+26.3%
0.02%
+35.7%
Q2 2016$4,385,000
-23.0%
106,418
-17.3%
0.01%
-22.2%
Q1 2016$5,692,000
-9.6%
128,610
-5.3%
0.02%0.0%
Q4 2015$6,294,000
+84.6%
135,859
+151.7%
0.02%
+80.0%
Q3 2015$3,410,000
-37.2%
53,976
-27.8%
0.01%
-23.1%
Q2 2015$5,426,000
+98.7%
74,721
+60.4%
0.01%
+116.7%
Q1 2015$2,731,000
+45.7%
46,577
+13.1%
0.01%
+20.0%
Q4 2014$1,874,000
-27.7%
41,196
-9.8%
0.01%
-16.7%
Q3 2014$2,592,000
-50.7%
45,674
-44.4%
0.01%
-53.8%
Q2 2014$5,261,000
-17.6%
82,164
-35.1%
0.01%
-27.8%
Q1 2014$6,382,000
+17.0%
126,553
+15.1%
0.02%
+5.9%
Q4 2013$5,456,000
-9.5%
109,937
+6.6%
0.02%
-22.7%
Q3 2013$6,028,000
+56.1%
103,138
-12.9%
0.02%
+37.5%
Q2 2013$3,862,000118,3830.02%
Other shareholders
CTRIP COM INTL LTD shareholders Q3 2017
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