1832 Asset Management L.P. - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 244 filers reported holding CTRIP COM INTL LTD in Q3 2015. The put-call ratio across all filers is 1.98 and the average weighting 0.8%.

Quarter-by-quarter ownership
1832 Asset Management L.P. ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q4 2017$852,000
-62.5%
19,400
-56.3%
0.00%
-62.5%
Q3 2017$2,271,000
-94.3%
44,400
-94.0%
0.01%
-95.5%
Q2 2017$39,640,000
+9.5%
735,1000.0%0.18%
+38.8%
Q1 2017$36,198,000
-50.7%
735,100
-57.5%
0.13%
+4.0%
Q4 2016$73,429,000
+101.7%
1,728,300
+121.1%
0.12%
-9.5%
Q3 2016$36,402,000
-6.6%
781,700
-16.8%
0.14%
-9.9%
Q2 2016$38,972,000
-57.1%
939,700
-21.7%
0.15%
-31.5%
Q1 2016$90,918,000
+58.9%
1,200,000
-0.9%
0.22%
-10.1%
Q4 2015$57,229,000
+51.6%
1,211,400
+103.5%
0.25%
+56.3%
Q3 2015$37,751,000
+15.6%
595,300
+32.3%
0.16%
+42.3%
Q2 2015$32,648,000
-35.2%
450,100
-47.9%
0.11%
-50.2%
Q3 2013$50,396,000
+151.9%
863,900
+40.9%
0.22%
+153.4%
Q2 2013$20,004,000613,0000.09%
Other shareholders
CTRIP COM INTL LTD shareholders Q3 2015
NameSharesValueWeighting ↓
OCEAN ARETE LTD 348,041$10,194,00060.47%
Kontiki Capital Management (HK) Ltd. 3,034,840$88,890,00027.72%
Newport Asia LLC 2,193,800$64,256,00018.12%
RWC ASSET ADVISORS (US) LLC 4,416,639$129,364,00016.83%
Kylin Management 934,800$27,380,0007.84%
Broad Peak Investment Holdings Ltd. 2,112,920$61,887,0006.93%
Point72 Hong Kong Ltd 660,137$19,335,0005.58%
Trinity Street Asset Management LLP 1,215,073$35,589,0005.52%
Segantii Capital Management Ltd 1,275,000$37,345,0005.07%
Krane Funds Advisors LLC 1,839,648$53,883,0004.21%
View complete list of CTRIP COM INTL LTD shareholders