ONTARIO TEACHERS PENSION PLAN BOARD - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 347 filers reported holding CTRIP COM INTL LTD in Q2 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.7%.

Quarter-by-quarter ownership
ONTARIO TEACHERS PENSION PLAN BOARD ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q3 2017$4,973,000
+0.9%
94,300
+3.1%
0.07%
+11.9%
Q2 2017$4,928,000
-9.5%
91,500
-17.4%
0.06%
-6.3%
Q1 2017$5,446,000
-3.4%
110,800
-21.4%
0.06%
+6.8%
Q4 2016$5,640,000
+90.7%
141,000
+122.0%
0.06%
+103.4%
Q3 2016$2,957,000
-34.4%
63,500
-42.0%
0.03%
-42.0%
Q2 2016$4,511,000
-3.2%
109,500
+4.0%
0.05%
+4.2%
Q1 2016$4,658,000
+31.2%
105,243
+37.4%
0.05%
+41.2%
Q4 2015$3,549,000
+202.0%
76,600
+311.8%
0.03%
+209.1%
Q3 2015$1,175,000
-6.4%
18,600
+7.5%
0.01%
+22.2%
Q2 2015$1,256,000
-70.2%
17,300
-75.9%
0.01%
-71.0%
Q1 2015$4,215,000
+8.1%
71,900
-16.1%
0.03%
+3.3%
Q4 2014$3,899,000
-10.8%
85,700
+11.3%
0.03%
-14.3%
Q3 2014$4,371,000
-10.2%
77,000
+1.3%
0.04%
-10.3%
Q2 2014$4,867,000
-20.9%
76,000
-37.7%
0.04%
-27.8%
Q1 2014$6,151,000
-32.1%
122,000
-33.2%
0.05%
-27.0%
Q4 2013$9,061,000
-24.6%
182,600
-11.4%
0.07%
-16.9%
Q3 2013$12,022,000
-42.8%
206,000
-68.0%
0.09%
-42.6%
Q2 2013$21,014,000644,0000.16%
Other shareholders
CTRIP COM INTL LTD shareholders Q2 2016
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