Parallax Volatility Advisers, L.P. - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 398 filers reported holding CTRIP COM INTL LTD in Q2 2018. The put-call ratio across all filers is 2.31 and the average weighting 0.6%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q3 2019$43,338,000
+22.2%
1,479,440
+54.0%
0.05%
+25.6%
Q2 2019$35,467,000
-24.3%
960,863
-10.4%
0.04%
-26.4%
Q1 2019$46,843,000
+381.8%
1,072,199
+198.5%
0.05%
+307.7%
Q4 2018$9,722,000
-71.4%
359,225
-60.7%
0.01%
-69.0%
Q3 2018$33,948,000
-42.2%
913,235
-25.9%
0.04%
-49.4%
Q2 2018$58,703,000
-11.6%
1,232,356
-13.5%
0.08%
-6.7%
Q1 2018$66,429,000
-39.4%
1,424,867
-42.7%
0.09%
-40.3%
Q4 2017$109,609,000
+16.2%
2,485,481
+39.0%
0.15%
-3.9%
Q3 2017$94,332,000
+29.8%
1,788,593
+32.6%
0.16%
+9.9%
Q2 2017$72,662,000
+78.1%
1,349,186
+62.5%
0.14%
+67.9%
Q1 2017$40,792,000
-18.3%
830,038
-33.5%
0.08%
-14.3%
Q4 2016$49,923,000
+29.6%
1,248,194
+50.9%
0.10%
+36.1%
Q3 2016$38,527,000
+20.5%
827,392
+6.6%
0.07%
+12.5%
Q2 2016$31,969,000
+12.0%
776,180
+20.3%
0.06%
+3.2%
Q1 2016$28,545,000
-62.4%
645,116
-60.6%
0.06%
-59.7%
Q4 2015$75,878,000
+172.8%
1,637,613
+272.1%
0.15%
+148.4%
Q3 2015$27,817,000
-3.8%
440,075
+10.6%
0.06%
+1.6%
Q2 2015$28,911,000
-62.2%
398,067
-69.5%
0.06%
-66.1%
Q1 2015$76,458,000
+111.8%
1,304,290
+64.4%
0.18%
+69.8%
Q4 2014$36,098,000
+297.1%
793,288
+395.2%
0.11%
+265.5%
Q3 2014$9,090,000
+251.5%
160,200
+296.8%
0.03%
+163.6%
Q2 2014$2,586,000
+580.5%
40,371
+431.5%
0.01%
+266.7%
Q1 2014$380,000
-86.8%
7,595
-86.8%
0.00%
-78.6%
Q4 2013$2,869,000
+44.4%
57,704
+70.2%
0.01%
+27.3%
Q3 2013$1,987,000
+1097.0%
33,900
+559.4%
0.01%
+1000.0%
Q2 2013$166,0005,1410.00%
Other shareholders
CTRIP COM INTL LTD shareholders Q2 2018
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