Trinity Street Asset Management LLP - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 377 filers reported holding CTRIP COM INTL LTD in Q2 2019. The put-call ratio across all filers is 1.33 and the average weighting 0.5%.

Quarter-by-quarter ownership
Trinity Street Asset Management LLP ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q3 2019$35,589,000
-19.4%
1,215,073
+1.6%
5.52%
-35.6%
Q2 2019$44,135,000
-15.8%
1,195,773
-0.4%
8.58%
-18.9%
Q1 2019$52,444,000
+49.8%
1,200,373
-7.2%
10.58%
+25.4%
Q4 2018$35,018,000
-18.0%
1,294,089
+12.6%
8.44%
+4.4%
Q3 2018$42,715,000
-18.9%
1,149,189
+3.9%
8.08%
-10.0%
Q2 2018$52,674,000
+8.0%
1,105,916
+5.7%
8.98%
-1.5%
Q1 2018$48,769,000
-6.4%
1,046,116
-11.5%
9.11%
+33.4%
Q4 2017$52,130,000
+10.4%
1,182,100
+32.0%
6.83%
+12.9%
Q3 2017$47,218,000895,3006.05%
Other shareholders
CTRIP COM INTL LTD shareholders Q2 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