CTRIP COM INTL LTD's ticker is and the CUSIP is 22943FAH3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,072,000 | +1.0% | 3,590,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,041,000 | -13.9% | 3,590,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,530,000 | +9.2% | 3,590,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $3,232,000 | -5.5% | 3,590,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,421,000 | -2.4% | 3,590,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,504,000 | -5.0% | 3,590,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,689,000 | -5.8% | 3,590,000 | -3.4% | 0.00% | 0.0% |
| Q4 2020 | $3,918,000 | +2.0% | 3,715,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,842,000 | +4.7% | 3,715,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,668,000 | +704.4% | 3,715,000 | +690.4% | 0.00% | – |
| Q1 2020 | $456,000 | -42.4% | 470,000 | -37.7% | 0.00% | – |
| Q4 2019 | $792,000 | +3.8% | 755,000 | 0.0% | 0.00% | – |
| Q3 2019 | $763,000 | -7.6% | 755,000 | 0.0% | 0.00% | – |
| Q2 2019 | $826,000 | – | 755,000 | – | 0.00% | – |
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% |