CTRIP COM INTL LTD's ticker is and the CUSIP is 22943FAF7.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,180,000 | -32.7% | 1,200,000 | -33.3% | 0.00% | -33.3% |
| Q3 2019 | $1,754,000 | -44.4% | 1,800,000 | -43.8% | 0.00% | -50.0% |
| Q2 2019 | $3,154,000 | +93.9% | 3,200,000 | +100.0% | 0.01% | 0.0% |
| Q1 2019 | $1,627,000 | -88.7% | 1,600,000 | -89.7% | 0.01% | -90.5% |
| Q4 2018 | $14,448,000 | -5.4% | 15,600,000 | 0.0% | 0.06% | +12.5% |
| Q3 2018 | $15,265,000 | -7.0% | 15,600,000 | 0.0% | 0.06% | -11.1% |
| Q2 2018 | $16,410,000 | +0.3% | 15,600,000 | +2.6% | 0.06% | -3.1% |
| Q1 2018 | $16,364,000 | +2.2% | 15,200,000 | 0.0% | 0.06% | +3.2% |
| Q4 2017 | $16,017,000 | -7.3% | 15,200,000 | 0.0% | 0.06% | -14.9% |
| Q3 2017 | $17,281,000 | -1.3% | 15,200,000 | 0.0% | 0.07% | -6.3% |
| Q2 2017 | $17,509,000 | +49.1% | 15,200,000 | +43.4% | 0.08% | +49.1% |
| Q1 2017 | $11,740,000 | +108.0% | 10,600,000 | +92.7% | 0.05% | +103.8% |
| Q4 2016 | $5,644,000 | -5.3% | 5,500,000 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $5,961,000 | -99.0% | 5,500,000 | 0.0% | 0.03% | -99.0% |
| Q2 2016 | $578,875,000 | – | 5,500,000 | – | 2.58% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterstone Capital Management, L.P. | 10,957,000 | $11,545,000 | 8.39% |
| NINE MASTS CAPITAL Ltd | 26,500,000 | $27,991,000 | 3.73% |
| Context Capital Management, LLC | 5,000,000 | $5,270,000 | 3.13% |
| CQS Cayman LP | 38,062,000 | $40,394,000 | 2.56% |
| BASSO CAPITAL MANAGEMENT, L.P. | 12,680,000 | $13,334,000 | 2.18% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 75,687,000 | $79,857,000 | 1.53% |
| Fore Capital, LLC | 3,500,000 | $3,705,000 | 1.43% |
| Cheyne Capital Management (UK) LLP | 3,000,000 | $3,160,000 | 1.38% |
| RWC Asset Management LLP | 15,700,000 | $16,447,000 | 0.84% |
| GLG Partners LP | 13,490,000 | $14,240,000 | 0.67% |