Penserra Capital Management LLC - 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
Penserra Capital Management LLC ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q3 2019$15,528,000
-27.5%
530,197
-8.7%
1.32%
-20.9%
Q2 2019$21,429,000
-25.7%
580,627
-12.0%
1.67%
-27.8%
Q1 2019$28,836,000
+58.9%
660,048
-1.6%
2.31%
+31.0%
Q4 2018$18,151,000
-28.9%
670,809
-2.3%
1.76%
+12.5%
Q3 2018$25,522,000
-53.4%
686,669
-4.6%
1.57%
-54.7%
Q2 2018$54,794,000
+116.3%
719,415
+32.4%
3.46%
+44.4%
Q1 2018$25,333,000
+37.0%
543,406
+29.6%
2.40%
-1.6%
Q4 2017$18,492,000
+30.2%
419,334
+55.7%
2.43%
-28.0%
Q3 2017$14,204,000
+705.2%
269,338
+72.9%
3.38%
+364.4%
Q2 2017$1,764,000
-23.5%
155,766
+232.0%
0.73%
+204.6%
Q1 2017$2,305,000
+49.7%
46,911
+21.7%
0.24%
+35.8%
Q4 2016$1,540,000
+90.1%
38,532
+121.2%
0.18%
+79.6%
Q3 2016$810,000
+19.6%
17,418
+6.1%
0.10%
+3.2%
Q2 2016$677,000
+15.7%
16,424
+24.1%
0.10%
+66.7%
Q1 2016$585,000
+23.9%
13,236
+30.0%
0.06%
+26.7%
Q4 2015$472,00010,1820.04%
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