CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 216 filers reported holding CTRIP COM INTL LTD in Q3 2014. The put-call ratio across all filers is 1.40 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $12,877,000 | -46.0% | 439,635 | -31.9% | 0.01% | -50.0% |
| Q2 2019 | $23,828,000 | -16.1% | 645,577 | -0.7% | 0.02% | -20.0% |
| Q1 2019 | $28,407,000 | +55.1% | 650,192 | -4.0% | 0.02% | +38.9% |
| Q4 2018 | $18,321,000 | -11.0% | 677,034 | +22.3% | 0.02% | 0.0% |
| Q3 2018 | $20,580,000 | +94.4% | 553,665 | +149.1% | 0.02% | +80.0% |
| Q2 2018 | $10,587,000 | -60.1% | 222,277 | -60.9% | 0.01% | -61.5% |
| Q1 2018 | $26,515,000 | +4.6% | 568,750 | -1.0% | 0.03% | +4.0% |
| Q4 2017 | $25,344,000 | +163.3% | 574,705 | +214.9% | 0.02% | +150.0% |
| Q3 2017 | $9,627,000 | +8.4% | 182,528 | +10.6% | 0.01% | -9.1% |
| Q2 2017 | $8,885,000 | -71.0% | 164,968 | -73.6% | 0.01% | -76.6% |
| Q1 2017 | $30,662,000 | +37.9% | 623,838 | +12.3% | 0.05% | +51.6% |
| Q4 2016 | $22,228,000 | +435.5% | 555,697 | +523.4% | 0.03% | +416.7% |
| Q3 2016 | $4,151,000 | -84.9% | 89,139 | -86.6% | 0.01% | -86.0% |
| Q2 2016 | $27,423,000 | -0.5% | 665,599 | +6.9% | 0.04% | -4.4% |
| Q1 2016 | $27,559,000 | -5.6% | 622,657 | -1.2% | 0.04% | -10.0% |
| Q4 2015 | $29,194,000 | +17.9% | 630,126 | +60.8% | 0.05% | +4.2% |
| Q3 2015 | $24,761,000 | -12.3% | 391,909 | +0.8% | 0.05% | -12.7% |
| Q2 2015 | $28,227,000 | -24.9% | 388,696 | -39.4% | 0.06% | -27.6% |
| Q1 2015 | $37,585,000 | +29.0% | 641,158 | +0.2% | 0.08% | +24.6% |
| Q4 2014 | $29,125,000 | -19.9% | 640,105 | -0.0% | 0.06% | -23.8% |
| Q3 2014 | $36,340,000 | -11.5% | 640,239 | -0.1% | 0.08% | -13.0% |
| Q2 2014 | $41,053,000 | +29.1% | 641,046 | +1.7% | 0.09% | +22.7% |
| Q1 2014 | $31,796,000 | +1.3% | 630,625 | -0.3% | 0.08% | -1.3% |
| Q4 2013 | $31,398,000 | -39.1% | 632,768 | -28.3% | 0.08% | -45.7% |
| Q3 2013 | $51,530,000 | +70.1% | 882,972 | -4.9% | 0.14% | +59.1% |
| Q2 2013 | $30,290,000 | – | 928,298 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RWC ASSET ADVISORS (US) LLC | 506,400 | $20,256,000 | 14.59% |
| Empire Capital Management, L.L.C. | 100,000 | $4,000,000 | 13.43% |
| Kora Management LP | 394,632 | $15,785,000 | 11.78% |
| Newport Asia LLC | 1,139,100 | $45,564,000 | 10.08% |
| Ariose Capital Management Ltd | 711,968 | $28,479,000 | 9.27% |
| Kylin Management | 885,087 | $35,403,000 | 8.65% |
| KANHA CAPITAL, LP | 175,095 | $7,004,000 | 7.79% |
| HILLMAN CO | 506,693 | $20,267,000 | 7.06% |
| TB Alternative Assets Ltd. | 331,685 | $13,267,000 | 6.75% |
| Harvest Fund Management Co., Ltd | 723,869 | $28,955,000 | 6.37% |