MACQUARIE GROUP 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
MACQUARIE GROUP LTD ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q4 2019$48,966,000
+11.1%
1,459,919
-2.9%
0.07%
-5.4%
Q3 2019$44,054,000
-74.7%
1,504,065
-68.1%
0.07%
-25.3%
Q2 2019$174,033,000
+162.4%
4,715,139
+210.7%
0.10%
-12.4%
Q1 2019$66,312,000
+82.4%
1,517,811
+13.0%
0.11%
+61.4%
Q4 2018$36,358,000
-28.4%
1,343,611
-1.7%
0.07%
-15.7%
Q3 2018$50,801,000
-22.7%
1,366,711
-1.0%
0.08%
-26.5%
Q2 2018$65,725,000
-2.2%
1,379,911
-4.3%
0.11%
-7.4%
Q1 2018$67,191,000
+18.4%
1,441,223
-3.6%
0.12%
+22.0%
Q4 2017$56,741,000
-30.2%
1,495,116
-3.0%
0.10%
-31.5%
Q3 2017$81,265,000
-12.2%
1,540,862
-10.3%
0.15%
-13.6%
Q2 2017$92,512,000
-8.1%
1,717,607
-16.2%
0.17%
-7.7%
Q1 2017$100,688,000
+5.7%
2,048,538
-14.0%
0.18%
+0.5%
Q4 2016$95,273,000
-18.0%
2,382,027
-4.5%
0.18%
-18.8%
Q3 2016$116,187,000
+509.3%
2,494,887
+439.1%
0.22%
+1078.9%
Q2 2016$19,070,000
+144.0%
462,800
+162.0%
0.02%
+18.8%
Q1 2016$7,814,000
-56.4%
176,650
-54.4%
0.02%
-56.8%
Q4 2015$17,931,000
+43.3%
386,980
+95.3%
0.04%
+37.0%
Q3 2015$12,517,000
-23.1%
198,115
-11.6%
0.03%
-15.6%
Q2 2015$16,272,000
+46.2%
224,065
+18.0%
0.03%
+45.5%
Q1 2015$11,127,000
-27.5%
189,815
-43.7%
0.02%
-31.2%
Q4 2014$15,352,000
-20.3%
337,400
-0.6%
0.03%
-22.0%
Q3 2014$19,270,000
-11.4%
339,500
-0.0%
0.04%
-16.3%
Q2 2014$21,751,000
+16.3%
339,650
-8.5%
0.05%
+53.1%
Q1 2014$18,706,000
+78.5%
371,000
+75.7%
0.03%
+68.4%
Q4 2013$10,480,000
-19.4%
211,200
-5.2%
0.02%
-24.0%
Q3 2013$13,004,000
+0.7%
222,700
-43.7%
0.02%
-10.7%
Q2 2013$12,915,000395,8000.03%
Other shareholders
CTRIP COM INTL LTD shareholders Q2 2016
NameSharesValueWeighting ↓
Emerging Global Advisors, LLC 548,394$25,407,00019.81%
Greenwoods Asset Management Ltd 3,174,284$147,065,00012.14%
SUMWAY DEVELOPMENT LTD. 512,200$23,730,00011.85%
Kylin Management 1,740,662$80,645,0009.73%
RWC ASSET ADVISORS (US) LLC 205,900$9,539,0009.41%
TB Alternative Assets Ltd. 183,185$8,487,0008.27%
VALUE PARTNERS LTD /ADV 220,300$10,207,0008.16%
Flowering Tree Investment Management Pte. Ltd. 466,455$21,611,0007.77%
WCM INVESTMENT MANAGEMENT, LLC 7,921,613$367,009,0007.52%
Ariose Capital Management Ltd 319,488$14,802,0007.13%
View complete list of CTRIP COM INTL LTD shareholders