Pacer Advisors, Inc. - 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 Q1 2017. The put-call ratio across all filers is 0.70 and the average weighting 0.6%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q3 2019$948,000
-15.3%
32,370
+6.7%
0.02%
-22.2%
Q2 2019$1,119,000
-6.0%
30,330
+11.3%
0.03%
-18.2%
Q1 2019$1,191,000
+79.6%
27,253
+52.8%
0.03%
+32.0%
Q3 2018$663,000
-7.3%
17,830
+18.7%
0.02%
-21.9%
Q2 2018$715,000
+25.4%
15,021
+22.8%
0.03%0.0%
Q1 2018$570,000
+46.5%
12,233
+38.9%
0.03%
+18.5%
Q4 2017$389,000
+2.6%
8,810
+22.4%
0.03%
-20.6%
Q3 2017$379,000
+19.9%
7,195
+22.5%
0.03%
+9.7%
Q2 2017$316,000
+84.8%
5,874
+37.7%
0.03%
+29.2%
Q4 2016$171,000
-3.4%
4,265
-0.9%
0.02%
-14.3%
Q2 2016$177,000
-11.5%
4,304
-4.9%
0.03%
-37.8%
Q1 2016$200,000
+3.6%
4,528
+8.7%
0.04%0.0%
Q4 2015$193,0004,1640.04%
Other shareholders
CTRIP COM INTL LTD shareholders Q1 2017
NameSharesValueWeighting ↓
OCEAN ARETE LTD 348,041$10,194,00060.47%
Kontiki Capital Management (HK) Ltd. 3,034,840$88,890,00027.72%
Newport Asia LLC 2,193,800$64,256,00018.12%
RWC ASSET ADVISORS (US) LLC 4,416,639$129,364,00016.83%
Kylin Management 934,800$27,380,0007.84%
Broad Peak Investment Holdings Ltd. 2,112,920$61,887,0006.93%
Point72 Hong Kong Ltd 660,137$19,335,0005.58%
Trinity Street Asset Management LLP 1,215,073$35,589,0005.52%
Segantii Capital Management Ltd 1,275,000$37,345,0005.07%
Krane Funds Advisors LLC 1,839,648$53,883,0004.21%
View complete list of CTRIP COM INTL LTD shareholders