CTRIP COM INTL LTD's ticker is and the CUSIP is 22943FAF7.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $19,040,000 | -16.4% | 19,517,000 | -15.1% | 0.00% | 0.0% |
| Q4 2019 | $22,787,000 | +6.2% | 23,000,000 | +5.0% | 0.00% | 0.0% |
| Q3 2019 | $21,457,000 | -0.3% | 21,900,000 | +0.9% | 0.00% | 0.0% |
| Q2 2019 | $21,513,000 | +7.1% | 21,700,000 | +10.2% | 0.00% | 0.0% |
| Q1 2019 | $20,093,000 | -9.5% | 19,700,000 | -17.4% | 0.00% | 0.0% |
| Q4 2018 | $22,202,000 | +0.1% | 23,850,000 | +5.8% | 0.00% | 0.0% |
| Q3 2018 | $22,181,000 | -11.5% | 22,550,000 | -4.7% | 0.00% | 0.0% |
| Q2 2018 | $25,076,000 | +0.9% | 23,650,000 | +2.7% | 0.00% | 0.0% |
| Q1 2018 | $24,842,000 | -8.7% | 23,025,000 | -10.5% | 0.00% | 0.0% |
| Q4 2017 | $27,210,000 | -5.3% | 25,725,000 | +1.9% | 0.00% | 0.0% |
| Q3 2017 | $28,747,000 | +9.8% | 25,250,000 | +11.6% | 0.00% | 0.0% |
| Q2 2017 | $26,181,000 | +16.7% | 22,625,000 | +11.9% | 0.00% | 0.0% |
| Q1 2017 | $22,425,000 | +22.5% | 20,225,000 | +14.1% | 0.00% | 0.0% |
| Q4 2016 | $18,312,000 | +30.9% | 17,725,000 | +34.0% | 0.00% | 0.0% |
| Q2 2016 | $13,985,000 | – | 13,225,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterstone Capital Management, L.P. | 10,957,000 | $11,545,000 | 8.39% |
| NINE MASTS CAPITAL Ltd | 26,500,000 | $27,991,000 | 3.73% |
| Context Capital Management, LLC | 5,000,000 | $5,270,000 | 3.13% |
| CQS Cayman LP | 38,062,000 | $40,394,000 | 2.56% |
| BASSO CAPITAL MANAGEMENT, L.P. | 12,680,000 | $13,334,000 | 2.18% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 75,687,000 | $79,857,000 | 1.53% |
| Fore Capital, LLC | 3,500,000 | $3,705,000 | 1.43% |
| Cheyne Capital Management (UK) LLP | 3,000,000 | $3,160,000 | 1.38% |
| RWC Asset Management LLP | 15,700,000 | $16,447,000 | 0.84% |
| GLG Partners LP | 13,490,000 | $14,240,000 | 0.67% |