PARAMETRIC PORTFOLIO ASSOCIATES LLC - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 190 filers reported holding CTRIP COM INTL LTD in Q4 2014. The put-call ratio across all filers is 0.85 and the average weighting 0.6%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
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$30,290,000928,2980.09%
Other shareholders
CTRIP COM INTL LTD shareholders Q4 2014
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