HARDING LOEVNER LP - 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
HARDING LOEVNER LP ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q3 2019$235,262,000
+136.5%
8,032,146
+198.0%
1.11%
+142.7%
Q2 2019$99,485,000
-40.4%
2,695,343
-29.5%
0.46%
-41.8%
Q1 2019$166,999,000
+62.9%
3,822,357
+0.9%
0.78%
+32.4%
Q4 2018$102,496,000
-29.5%
3,787,732
-3.2%
0.59%
-21.8%
Q3 2018$145,397,000
+22.8%
3,911,683
+57.4%
0.76%
+13.8%
Q2 2018$118,374,000
+7.9%
2,485,290
+5.6%
0.67%
+16.8%
Q1 2018$109,695,000
+3.3%
2,352,957
-2.3%
0.57%
-5.5%
Q4 2017$106,193,000
-57.0%
2,407,999
-48.5%
0.60%
-57.0%
Q3 2017$246,713,000
-30.1%
4,677,909
-28.6%
1.40%
-35.1%
Q2 2017$353,104,000
-3.5%
6,555,970
-11.9%
2.16%
-9.3%
Q1 2017$365,879,000
+22.4%
7,444,121
-0.4%
2.39%
+14.2%
Q4 2016$298,975,000
-6.3%
7,474,364
+9.0%
2.09%
-9.3%
Q3 2016$319,218,000
+16.8%
6,854,569
+3.3%
2.30%
+7.7%
Q2 2016$273,293,000
-3.6%
6,633,324
+3.6%
2.14%
-4.3%
Q1 2016$283,495,000
-10.6%
6,405,212
-6.4%
2.24%
-12.9%
Q4 2015$316,967,000
+44.3%
6,841,976
+96.8%
2.57%
+44.9%
Q3 2015$219,642,000
+78.8%
3,476,457
+101.7%
1.77%
+105.7%
Q2 2015$122,847,000
+39.1%
1,723,195
+14.3%
0.86%
+27.7%
Q1 2015$88,340,000
+54.4%
1,507,001
+19.9%
0.67%
+46.5%
Q4 2014$57,212,000
+70.4%
1,257,401
+112.6%
0.46%
+85.5%
Q3 2014$33,567,000
+8.5%
591,383
+22.4%
0.25%
+7.4%
Q2 2014$30,937,000
+38.1%
483,083
+8.7%
0.23%
+35.1%
Q1 2014$22,406,000
+10.8%
444,383
+9.0%
0.17%
+9.6%
Q4 2013$20,230,000
+2.5%
407,700
+20.5%
0.16%
-11.4%
Q3 2013$19,743,000338,3000.18%
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