UBS ASSET MANAGEMENT AMERICAS LLC - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is and the CUSIP is 22943FAH3. A total of 30 filers reported holding CTRIP COM INTL LTD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q2 2020$694,828,000
-98.4%
700,000
-98.4%
0.00%
-100.0%
Q1 2020$42,600,514,000
-12.1%
43,620,000
-5.4%
0.03%
+3.3%
Q4 2019$48,481,344,000
+10.2%
46,120,000
+5.6%
0.03%0.0%
Q3 2019$44,012,373,000
-7.6%
43,670,0000.0%0.03%
-11.8%
Q2 2019$47,637,856,000
-3.5%
43,670,0000.0%0.03%
-8.1%
Q1 2019$49,385,966,000
+5.3%
43,670,000
-10.3%
0.04%
-7.5%
Q4 2018$46,894,274,000
-14.8%
48,670,000
-7.6%
0.04%
-2.4%
Q3 2018$55,030,670,000
+5.6%
52,670,000
+15.3%
0.04%
+2.5%
Q2 2018$52,118,147,000
-3.4%
45,670,000
-2.1%
0.04%
-7.0%
Q1 2018$53,977,122,000
+8.5%
46,670,000
+4.9%
0.04%
+2.4%
Q4 2017$49,733,200,000
-7.8%
44,500,0000.0%0.04%
-14.3%
Q3 2017$53,928,659,000
+7.8%
44,500,000
+8.5%
0.05%
+2.1%
Q2 2017$50,024,920,000
+2316941.2%
41,000,000
+1950.0%
0.05%
+2300.0%
Q2 2016$2,159,0002,000,0000.00%
Other shareholders
CTRIP COM INTL LTD shareholders Q2 2018
NameSharesValueWeighting ↓
Central Asset Investments & Management Holdings (HK) Ltd 16,600,000$19,190,00010.11%
NINE MASTS CAPITAL Ltd 20,000,000$23,225,0003.93%
Myriad Asset Management Ltd. 30,000,000$34,670,0002.57%
SHENKMAN CAPITAL MANAGEMENT INC 12,947,000$15,035,0001.29%
LINDEN ADVISORS LP 29,145,000$33,755,0001.26%
PRELUDE CAPITAL MANAGEMENT, LLC 8,100,000$9,406,0000.90%
CQS Cayman LP 8,812,000$10,260,0000.78%
WOLVERINE ASSET MANAGEMENT LLC 40,761,000$47,202,0000.73%
STEELHEAD PARTNERS LLC 7,000,000$8,089,0000.72%
Ferox Capital Management LP 900,000$1,036,0000.38%
View complete list of CTRIP COM INTL LTD shareholders