Hosking Partners LLP - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 352 filers reported holding CTRIP COM INTL LTD in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.6%.

Quarter-by-quarter ownership
Hosking Partners LLP ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q3 2019$3,495,000
-24.4%
119,320
-4.7%
0.09%
-19.5%
Q2 2019$4,620,000
-16.1%
125,182
-0.6%
0.11%
-18.7%
Q1 2019$5,504,000
+60.6%
125,979
-0.5%
0.14%
+43.3%
Q4 2018$3,427,000
-21.5%
126,660
+7.9%
0.10%
+1.0%
Q3 2018$4,365,000
-24.2%
117,440
-2.9%
0.10%
-24.4%
Q2 2018$5,761,000
+2.9%
120,948
+0.8%
0.13%
+2.4%
Q1 2018$5,597,000
+10.6%
120,047
+4.6%
0.12%
+6.9%
Q4 2017$5,061,000
-10.2%
114,755
+7.4%
0.12%
-21.1%
Q3 2017$5,636,000
-1.7%
106,873
+0.4%
0.15%
-2.6%
Q2 2017$5,733,000
+11.4%
106,450
+1.6%
0.15%
+5.6%
Q1 2017$5,147,000
+34.8%
104,724
+9.7%
0.14%
+17.2%
Q4 2016$3,819,000
-16.2%
95,466
-2.5%
0.12%
-20.3%
Q3 2016$4,558,000
+28.8%
97,883
+13.9%
0.15%
+4.1%
Q2 2016$3,540,000
+6.7%
85,917
+14.6%
0.15%
-3.3%
Q1 2016$3,319,000
+3.0%
74,998
+7.9%
0.15%
+2.0%
Q4 2015$3,221,000
+48.6%
69,519
+102.7%
0.15%
+40.6%
Q3 2015$2,167,00034,2950.11%
Other shareholders
CTRIP COM INTL LTD shareholders Q3 2019
NameSharesValueWeighting ↓
TB Alternative Assets Ltd. 551,900$24,427,00026.06%
Emerging Global Advisors, LLC 666,035$29,479,00021.64%
Kora Management LP 648,680$28,711,00019.04%
Greenwoods Asset Management Ltd 3,940,284$174,397,00013.91%
SUMWAY DEVELOPMENT LTD. 548,752$24,288,00012.40%
KEYWISE CAPITAL MANAGEMENT Ltd 269,730$11,938,0009.98%
RWC ASSET ADVISORS (US) LLC 309,800$13,712,0009.70%
DYMON ASIA CAPITAL LTD 280,000$12,393,0009.28%
GLADE BROOK CAPITAL PARTNERS LLC 468,024$20,715,0008.88%
Fullerton Fund Management Co Ltd. 267,052$11,820,0008.51%
View complete list of CTRIP COM INTL LTD shareholders