STATE STREET CORP - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 377 filers reported holding CTRIP COM INTL LTD in Q1 2017. The put-call ratio across all filers is 0.70 and the average weighting 0.6%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q3 2019$776,468,000
+143.9%
8,488,931
-1.6%
0.06%
+141.7%
Q2 2019$318,319,000
-13.1%
8,624,185
+2.8%
0.02%
-17.2%
Q1 2019$366,448,000
+77.8%
8,387,467
+10.1%
0.03%
+52.6%
Q4 2018$206,084,000
-31.6%
7,615,831
-6.0%
0.02%
-17.4%
Q3 2018$301,286,000
-2.6%
8,105,555
+24.9%
0.02%
-11.5%
Q2 2018$309,192,000
+3.2%
6,491,505
+1.0%
0.03%
+4.0%
Q1 2018$299,573,000
+10.4%
6,425,708
+4.5%
0.02%
+13.6%
Q4 2017$271,264,000
-20.2%
6,151,160
-4.5%
0.02%
-24.1%
Q3 2017$339,784,000
+11.6%
6,442,588
+13.9%
0.03%
+7.4%
Q2 2017$304,532,000
+5.7%
5,654,144
-3.5%
0.03%
+3.8%
Q1 2017$287,992,000
+25.9%
5,859,403
+2.5%
0.03%
+18.2%
Q4 2016$228,696,000
-16.7%
5,717,429
-3.0%
0.02%
-21.4%
Q3 2016$274,615,000
+27.9%
5,896,805
+13.1%
0.03%
+21.7%
Q2 2016$214,740,000
+90.6%
5,212,180
+104.8%
0.02%
+91.7%
Q1 2016$112,667,000
-10.7%
2,545,595
-6.5%
0.01%
-14.3%
Q4 2015$126,115,000
+960.2%
2,722,105
+1345.9%
0.01%
+1300.0%
Q3 2015$11,895,000
-28.6%
188,264
-18.0%
0.00%
-50.0%
Q2 2015$16,662,000
+16.3%
229,462
-6.1%
0.00%
+100.0%
Q1 2015$14,329,000
+32.4%
244,426
+2.8%
0.00%0.0%
Q4 2014$10,825,000
-20.8%
237,875
-1.2%
0.00%0.0%
Q3 2014$13,666,000
-12.3%
240,758
-1.1%
0.00%
-50.0%
Q2 2014$15,582,000
+31.4%
243,313
+3.5%
0.00%
+100.0%
Q1 2014$11,857,000
-33.7%
235,176
-56.1%
0.00%0.0%
Q4 2013$17,878,000
+40.1%
536,123
+145.5%
0.00%
-50.0%
Q3 2013$12,759,000
+41.6%
218,365
-20.9%
0.00%
+100.0%
Q2 2013$9,009,000276,1480.00%
Other shareholders
CTRIP COM INTL LTD shareholders Q1 2017
NameSharesValueWeighting ↓
Newport Asia LLC 2,346,300$109,384,00016.92%
EMERGING SOVEREIGN GROUP LLC 1,408,525$65,665,00014.90%
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 4,593,500$214,149,00010.55%
HILLMAN CO 677,052$31,564,0009.62%
Trinity Street Asset Management LLP 1,046,116$48,769,0009.11%
Kayak Investment Partners LLC 198,449$9,252,0007.64%
Capital International, Inc./CA/ 948,917$44,239,0006.40%
Coronation Fund Managers Ltd. 2,810,312$131,017,0005.21%
RWC ASSET ADVISORS (US) LLC 413,418$19,691,0005.05%
SHEN NEIL NANPENG 12,840$599,0004.84%
View complete list of CTRIP COM INTL LTD shareholders