Swiss National Bank - 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
Swiss National Bank ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q3 2019$41,405,000
+2.7%
1,418,435
+29.9%
0.04%
+2.3%
Q2 2019$40,317,000
-17.0%
1,092,300
-1.7%
0.04%
-18.9%
Q1 2019$48,546,000
+107.3%
1,111,137
+28.4%
0.05%
+76.7%
Q4 2018$23,420,000
-23.9%
865,482
+4.6%
0.03%
-11.8%
Q3 2018$30,760,000
-22.0%
827,5470.0%0.03%
-24.4%
Q2 2018$39,416,000
-1.0%
827,547
-3.1%
0.04%
-8.2%
Q1 2018$39,823,000
+14.7%
854,209
+8.5%
0.05%
+28.9%
Q4 2017$34,734,000
-16.4%
787,6090.0%0.04%
-19.1%
Q3 2017$41,538,000
-12.0%
787,609
-10.2%
0.05%
-16.1%
Q2 2017$47,217,000
+8.0%
876,662
-1.5%
0.06%
+3.7%
Q1 2017$43,727,000
+47.4%
889,662
+20.0%
0.05%
+14.9%
Q4 2016$29,656,000
-23.2%
741,396
-10.4%
0.05%
-24.2%
Q3 2016$38,603,000
+20.7%
827,296
+6.6%
0.06%
+19.2%
Q2 2016$31,979,000
+137.7%
776,196
+155.3%
0.05%
+108.0%
Q1 2016$13,456,000
+39.0%
304,011
+45.5%
0.02%
+8.7%
Q4 2015$9,679,000208,9080.02%
Other shareholders
CTRIP COM INTL LTD shareholders Q4 2018
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