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 398 filers reported holding CTRIP COM INTL LTD in Q2 2018. The put-call ratio across all filers is 2.31 and the average weighting 0.6%.

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 Q2 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