CTRIP COM INTL LTD's ticker is and the CUSIP is 22943FAH3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $20,760,000 | -7.6% | 21,400,000 | 0.0% | 0.05% | +13.0% |
| Q4 2019 | $22,466,000 | +6.0% | 21,400,000 | +1.9% | 0.05% | +9.5% |
| Q3 2019 | $21,202,000 | -7.7% | 21,000,000 | 0.0% | 0.04% | -6.7% |
| Q2 2019 | $22,982,000 | +93.7% | 21,000,000 | +100.0% | 0.04% | -2.2% |
| Q1 2019 | $11,865,000 | +63.9% | 10,500,000 | +40.0% | 0.05% | +43.8% |
| Q4 2018 | $7,238,000 | -7.4% | 7,500,000 | 0.0% | 0.03% | +10.3% |
| Q3 2018 | $7,817,000 | -8.7% | 7,500,000 | 0.0% | 0.03% | -12.1% |
| Q2 2018 | $8,565,000 | -1.1% | 7,500,000 | 0.0% | 0.03% | -5.7% |
| Q1 2018 | $8,664,000 | +3.5% | 7,500,000 | 0.0% | 0.04% | +6.1% |
| Q4 2017 | $8,372,000 | -7.8% | 7,500,000 | 0.0% | 0.03% | -15.4% |
| Q3 2017 | $9,084,000 | +113.1% | 7,500,000 | +114.3% | 0.04% | +105.3% |
| Q2 2017 | $4,263,000 | +5.3% | 3,500,000 | 0.0% | 0.02% | +5.6% |
| Q1 2017 | $4,047,000 | – | 3,500,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Central Asset Investments & Management Holdings (HK) Ltd | 16,600,000 | $19,190,000 | 10.11% |
| NINE MASTS CAPITAL Ltd | 20,000,000 | $23,225,000 | 3.93% |
| Myriad Asset Management Ltd. | 30,000,000 | $34,670,000 | 2.57% |
| SHENKMAN CAPITAL MANAGEMENT INC | 12,947,000 | $15,035,000 | 1.29% |
| LINDEN ADVISORS LP | 29,145,000 | $33,755,000 | 1.26% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,100,000 | $9,406,000 | 0.90% |
| CQS Cayman LP | 8,812,000 | $10,260,000 | 0.78% |
| WOLVERINE ASSET MANAGEMENT LLC | 40,761,000 | $47,202,000 | 0.73% |
| STEELHEAD PARTNERS LLC | 7,000,000 | $8,089,000 | 0.72% |
| Ferox Capital Management LP | 900,000 | $1,036,000 | 0.38% |