QS Investors, 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
QS Investors, LLC ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q3 2019$308,000
-20.6%
10,5000.0%0.00%
-25.0%
Q2 2019$388,000
-46.2%
10,500
-36.4%
0.00%
-50.0%
Q1 2019$721,000
+53.1%
16,500
-5.2%
0.01%
+33.3%
Q4 2018$471,000
-25.9%
17,400
+1.8%
0.01%0.0%
Q3 2018$636,000
-21.9%
17,1000.0%0.01%
-25.0%
Q2 2018$814,000
-6.7%
17,100
-8.6%
0.01%
-11.1%
Q1 2018$872,000
+5.7%
18,7000.0%0.01%
+12.5%
Q4 2017$825,000
-16.3%
18,7000.0%0.01%0.0%
Q3 2017$986,000
-2.1%
18,7000.0%0.01%
-11.1%
Q2 2017$1,007,000
+24.2%
18,700
+13.3%
0.01%
+28.6%
Q1 2017$811,000
+12.0%
16,500
-8.8%
0.01%
+16.7%
Q4 2016$724,000
-14.1%
18,1000.0%0.01%
-14.3%
Q3 2016$843,000
-10.2%
18,100
-20.6%
0.01%
-12.5%
Q2 2016$939,000
-5.7%
22,800
+1.3%
0.01%
-11.1%
Q1 2016$996,000
+74.7%
22,500
+82.9%
0.01%
+50.0%
Q4 2015$570,000
-2.7%
12,300
+4.2%
0.01%
-72.7%
Q4 2013$586,00011,8000.02%
Other shareholders
CTRIP COM INTL LTD shareholders Q4 2018
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