TB Alternative Assets Ltd. - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 368 filers reported holding CTRIP COM INTL LTD in Q1 2019. The put-call ratio across all filers is 1.27 and the average weighting 0.7%.

Quarter-by-quarter ownership
TB Alternative Assets Ltd. ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q4 2018$9,852,000
-47.5%
364,071
-7.7%
4.01%
-29.8%
Q2 2018$18,781,000
+42.8%
394,300
+61.5%
5.70%
-6.7%
Q2 2017$13,153,000
-0.9%
244,200
-26.4%
6.11%
-9.4%
Q4 2016$13,267,000
-69.7%
331,685
-64.7%
6.75%
-74.4%
Q3 2016$43,761,000
-6.5%
939,685
-17.3%
26.32%
-29.4%
Q2 2016$46,799,000
+91.6%
1,135,900
+105.8%
37.28%
+43.1%
Q1 2016$24,427,000
+187.8%
551,900
+201.3%
26.06%
+214.9%
Q4 2015$8,487,000
-54.4%
183,185
-37.8%
8.27%
-67.3%
Q3 2015$18,622,000
+11.4%
294,746
+28.0%
25.33%
+15.3%
Q2 2015$16,720,000
-40.6%
230,246
-52.1%
21.97%
-1.3%
Q1 2015$28,152,000
+24.9%
480,246
-3.0%
22.27%
+39.1%
Q4 2014$22,534,000
-12.8%
495,246
+8.8%
16.01%
-6.0%
Q3 2014$25,840,000
-0.4%
455,246
+12.3%
17.04%
-5.9%
Q2 2014$25,952,000
-5.6%
405,246
-25.7%
18.12%
-10.8%
Q1 2014$27,491,000
+37.1%
545,246
+34.9%
20.31%
+20.5%
Q4 2013$20,057,000
+130.3%
404,220
+170.9%
16.86%
+107.1%
Q3 2013$8,708,000
+7.1%
149,220
-40.1%
8.14%
-9.1%
Q2 2013$8,132,000249,2208.96%
Other shareholders
CTRIP COM INTL LTD shareholders Q1 2019
NameSharesValueWeighting ↓
TB Alternative Assets Ltd. 551,900$24,427,00026.06%
Emerging Global Advisors, LLC 666,035$29,479,00021.64%
Kora Management LP 648,680$28,711,00019.04%
Greenwoods Asset Management Ltd 3,940,284$174,397,00013.91%
SUMWAY DEVELOPMENT LTD. 548,752$24,288,00012.40%
KEYWISE CAPITAL MANAGEMENT Ltd 269,730$11,938,0009.98%
RWC ASSET ADVISORS (US) LLC 309,800$13,712,0009.70%
DYMON ASIA CAPITAL LTD 280,000$12,393,0009.28%
GLADE BROOK CAPITAL PARTNERS LLC 468,024$20,715,0008.88%
Fullerton Fund Management Co Ltd. 267,052$11,820,0008.51%
View complete list of CTRIP COM INTL LTD shareholders