PICTET ASSET MANAGEMENT LTD - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 347 filers reported holding CTRIP COM INTL LTD in Q2 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.7%.

Quarter-by-quarter ownership
PICTET ASSET MANAGEMENT LTD ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q3 2019$184,304,000
+35.0%
6,292,390
+70.1%
0.19%
-34.2%
Q2 2019$136,557,000
+2.5%
3,699,728
+21.4%
0.30%
+0.3%
Q1 2019$133,201,000
+12.4%
3,048,777
-30.4%
0.29%
-1.0%
Q4 2018$118,500,000
-7.0%
4,379,170
+27.7%
0.30%
+10.4%
Q3 2018$127,450,000
-1.8%
3,428,830
+25.8%
0.27%
-13.5%
Q2 2018$129,820,000
+21.4%
2,725,589
+18.8%
0.31%
+17.8%
Q1 2018$106,915,000
+14.2%
2,293,322
+8.0%
0.26%
+9.5%
Q4 2017$93,631,000
+76.0%
2,123,169
+110.5%
0.24%
+59.6%
Q3 2017$53,189,000
+3.2%
1,008,518
+7.0%
0.15%
-5.0%
Q2 2017$51,517,000
+42.8%
942,678
+28.5%
0.16%
+34.7%
Q1 2017$36,070,000
+9.8%
733,880
-10.6%
0.12%
-3.3%
Q4 2016$32,837,000
-38.0%
820,925
-27.8%
0.12%
-38.7%
Q3 2016$52,958,000
+113.6%
1,137,173
+109.9%
0.20%
+105.2%
Q2 2016$24,796,000
+184.4%
541,874
+154.3%
0.10%
+155.3%
Q1 2016$8,718,000
-6.2%
213,062
+6.3%
0.04%
-2.6%
Q4 2015$9,290,000
-16.9%
200,522
+14.8%
0.04%
-26.4%
Q2 2014$11,185,000
-53.1%
174,663
-63.1%
0.05%
-55.5%
Q1 2014$23,861,000
+543.5%
473,252
+533.2%
0.12%
+526.3%
Q4 2013$3,708,000
-17.4%
74,737
-2.7%
0.02%
-24.0%
Q3 2013$4,490,000
-37.4%
76,835
-65.1%
0.02%
-39.0%
Q2 2013$7,177,000219,9500.04%
Other shareholders
CTRIP COM INTL LTD shareholders Q2 2016
NameSharesValueWeighting ↓
KEYWISE CAPITAL MANAGEMENT Ltd 241,965$17,571,00038.12%
Top Ace Asset Management Ltd 430,000$31,227,00025.04%
TB Alternative Assets Ltd. 230,246$16,720,00021.97%
Emerging Global Advisors, LLC 494,078$35,880,00016.66%
Alta Advisers Ltd 15,300$1,111,00016.20%
Kylin Management 1,936,502$140,629,00015.28%
Chautauqua Capital Management 481,473$34,965,0008.47%
Cascabel Management LP 3,000$218,0006.83%
Index Management Solutions, LLC 87,871$6,381,0005.97%
Sandhill Capital Partners LLC 246,041$17,867,0005.47%
View complete list of CTRIP COM INTL LTD shareholders