PineBridge Investments, L.P. - 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
PineBridge Investments, L.P. ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q3 2019$338,000
-14.4%
11,538
+7.8%
0.01%
-16.7%
Q2 2019$395,000
-6.4%
10,705
+10.9%
0.01%
-33.3%
Q1 2019$422,000
+61.7%
9,6550.0%0.01%
+50.0%
Q4 2018$261,000
-27.3%
9,6550.0%0.01%
-14.3%
Q3 2018$359,000
-22.0%
9,6550.0%0.01%
-36.4%
Q2 2018$460,000
+2.2%
9,6550.0%0.01%0.0%
Q1 2018$450,000
+88.3%
9,655
+78.0%
0.01%
+83.3%
Q4 2017$239,000
-33.6%
5,425
-20.5%
0.01%
-33.3%
Q3 2017$360,000
-79.8%
6,825
-82.2%
0.01%
-88.3%
Q4 2015$1,781,00038,4340.08%
Other shareholders
CTRIP COM INTL LTD shareholders Q1 2019
NameSharesValueWeighting ↓
RWC ASSET ADVISORS (US) LLC 506,400$20,256,00014.59%
Empire Capital Management, L.L.C. 100,000$4,000,00013.43%
Kora Management LP 394,632$15,785,00011.78%
Newport Asia LLC 1,139,100$45,564,00010.08%
Ariose Capital Management Ltd 711,968$28,479,0009.27%
Kylin Management 885,087$35,403,0008.65%
KANHA CAPITAL, LP 175,095$7,004,0007.79%
HILLMAN CO 506,693$20,267,0007.06%
TB Alternative Assets Ltd. 331,685$13,267,0006.75%
Harvest Fund Management Co., Ltd 723,869$28,955,0006.37%
View complete list of CTRIP COM INTL LTD shareholders