CTRIP COM INTL LTD's ticker is and the CUSIP is 22943FAD2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $9,446,000 | -18.0% | 9,424,000 | 0.0% | 14.59% | +23.5% |
| Q2 2018 | $11,522,000 | +169.9% | 9,424,000 | +169.3% | 11.81% | +205.6% |
| Q1 2018 | $4,269,000 | -85.5% | 3,500,000 | -84.4% | 3.86% | -67.3% |
| Q1 2017 | $29,436,000 | +13.5% | 22,430,000 | 0.0% | 11.82% | -7.1% |
| Q4 2016 | $25,941,000 | -4.3% | 22,430,000 | 0.0% | 12.73% | -8.0% |
| Q3 2016 | $27,098,000 | -1.3% | 22,430,000 | 0.0% | 13.84% | +6.2% |
| Q2 2016 | $27,460,000 | -4.8% | 22,430,000 | 0.0% | 13.02% | -12.0% |
| Q1 2016 | $28,842,000 | +12.2% | 22,430,000 | +15.4% | 14.80% | -15.3% |
| Q4 2015 | $25,715,000 | +23.3% | 19,430,000 | 0.0% | 17.47% | +10.2% |
| Q3 2015 | $20,863,000 | -13.1% | 19,430,000 | -7.2% | 15.85% | +36.6% |
| Q2 2015 | $24,017,000 | +44.1% | 20,930,000 | +31.4% | 11.60% | +43.7% |
| Q1 2015 | $16,666,000 | +37.6% | 15,930,000 | +28.2% | 8.07% | +38.1% |
| Q4 2014 | $12,114,000 | – | 12,430,000 | – | 5.85% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterstone Capital Management, L.P. | 19,430,000 | $20,863,000 | 15.85% |
| Myriad Asset Management Ltd. | 17,000,000 | $18,423,000 | 2.35% |
| Central Asset Investments & Management Holdings (HK) Ltd | 1,500,000 | $1,624,000 | 1.78% |
| Graham Capital Management, L.P. | 11,500,000 | $12,470,000 | 1.50% |
| QVT Financial LP | 35,000,000 | $38,118,000 | 1.31% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 71,300,000 | $77,258,000 | 1.18% |
| LINDEN ADVISORS LP | 14,779,000 | $16,015,000 | 1.10% |
| IRON Financial LLC | 1,500,000 | $1,619,000 | 1.08% |
| Man Investments (CH) AG | 2,000,000 | $2,162,000 | 1.06% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,605,000 | $10,397,000 | 1.00% |