RWC ASSET ADVISORS (US) LLC - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 369 filers reported holding CTRIP COM INTL LTD in Q1 2016. The put-call ratio across all filers is 0.67 and the average weighting 0.8%.

Quarter-by-quarter ownership
RWC ASSET ADVISORS (US) LLC ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q3 2019$129,364,000
+50.2%
4,416,639
+89.3%
16.83%
+52.3%
Q2 2019$86,128,000
-35.3%
2,333,436
-23.4%
11.05%
-50.6%
Q1 2019$133,104,000
+114.6%
3,046,561
+32.9%
22.37%
+33.8%
Q4 2018$62,012,000
+131.8%
2,291,620
+218.4%
16.72%
+140.9%
Q3 2018$26,757,000
+35.9%
719,815
+74.1%
6.94%
+37.4%
Q2 2018$19,691,0000.0%413,4180.0%5.05%0.0%
Q1 2018$19,691,000
+44.3%
413,418
+33.6%
5.05%
+74.6%
Q4 2017$13,646,000
-73.0%
309,433
-67.7%
2.89%
-81.4%
Q3 2017$50,492,000
+12.5%
957,388
+14.9%
15.57%
-21.7%
Q2 2017$44,891,000
+98.5%
833,487
+81.2%
19.89%
+33.1%
Q1 2017$22,614,000
+11.6%
460,100
-9.1%
14.94%
+2.4%
Q4 2016$20,256,000
-15.2%
506,400
-1.3%
14.59%
-7.5%
Q3 2016$23,887,000
+84.8%
512,900
+63.4%
15.77%
+63.7%
Q2 2016$12,929,000
-5.7%
313,800
+1.3%
9.63%
-0.7%
Q1 2016$13,712,000
+43.7%
309,800
+50.5%
9.70%
+3.1%
Q4 2015$9,539,000
+105.4%
205,900
+180.1%
9.41%
+48.7%
Q3 2015$4,645,000
+144.2%
73,522
+180.6%
6.33%
+153.3%
Q2 2015$1,902,00026,2002.50%
Other shareholders
CTRIP COM INTL LTD shareholders Q1 2016
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