Ctrip.Com International Institutional Ownership (NASDAQ:CTRP)

$33.86

-0.93 (-2.67 %)

(As of 02/21/2020 04:00 PM ET)

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Today's Range

$33.85

Now: $33.86▼

$35.55

50-Day Range

$31.45

MA: $34.85▼

$38.94

52-Week Range

$25.00

Now: $33.86▼

$46.50

Volume4.55 million shs

Average Volume3.98 million shs

Market Capitalization$18.72 billion

P/E Ratio36.02

Dividend YieldN/A

Beta1.61

Institutional Ownership Changes (13F Filings) for Ctrip.Com International (NASDAQ:CTRP)

Institutional Ownership Percentage: 61.40%

Institutional Buying and Selling by Quarter

Ctrip.Com International (NASDAQ CTRP) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
12/20/2019	Hellman Jordan Management Co. Inc. MA	25,283	$0.74M	0.6%	-6.3%	0.005%
12/12/2019	Nomura Holdings Inc.	246,236	$7.35M	0.0%	-1.1%	0.045%
11/27/2019	JS Capital Management LLC	16,800	$0.49M	0.1%	N/A	0.003%
11/27/2019	Kenmare Capital Partners L.L.C.	73,399	$2.15M	2.8%	N/A	0.013%
11/27/2019	Maverick Capital Ltd.	143,254	$4.20M	0.1%	-5.2%	0.026%
11/27/2019	Millennium Management LLC	1,964,002	$57.53M	0.1%	+105.6%	0.355%
11/27/2019	Squarepoint Ops LLC	101,543	$2.97M	0.0%	+333.0%	0.018%
11/27/2019	York Capital Management Global Advisors LLC	580,365	$17M	0.8%	N/A	0.105%
11/27/2019	Point72 Asset Management L.P.	1,221,363	$35.77M	0.2%	N/A	0.221%
11/27/2019	Penserra Capital Management LLC	530,197	$15.53M	1.3%	-8.7%	0.096%
11/27/2019	Parametric Portfolio Associates LLC	439,635	$12.88M	0.0%	-31.9%	0.080%
11/27/2019	Phoenix Holdings Ltd.	620,190	$17.33M	0.8%	N/A	0.112%
11/27/2019	Pictet Asset Management Ltd.	3,146,195	$92.15M	0.2%	-15.0%	0.569%
11/27/2019	Stifel Financial Corp	9,970	$0.29M	0.0%	-74.6%	0.002%
11/27/2019	Boston Partners	20,696	$0.61M	0.0%	N/A	0.004%
11/27/2019	Redpoint Investment Management Pty Ltd	28,673	$0.84M	0.0%	+5.9%	0.005%
11/27/2019	Voya Investment Management LLC	43,195	$1.27M	0.0%	+4.7%	0.008%
11/6/2019	Broad Peak Investment Holdings Ltd.	2,112,920	$61.89M	6.9%	+680.3%	0.382%
11/5/2019	WT Asset Management Ltd	310,346	$9.09M	3.5%	-53.3%	0.056%
11/5/2019	EFG Asset Management Americas Corp.	9,321	$0.27M	0.1%	N/A	0.002%
11/5/2019	BBVA USA Bancshares Inc.	8,115	$0.24M	0.0%	-4.2%	0.001%
11/5/2019	River & Mercantile Asset Management LLP	233,870	$6.85M	0.5%	+30.8%	0.042%
11/5/2019	Massachusetts Financial Services Co. MA	401,833	$11.77M	0.0%	-60.0%	0.073%
11/5/2019	Matthews International Capital Management LLC	504,500	$14.78M	0.7%	+5.1%	0.091%
11/5/2019	Tower Research Capital LLC TRC	3,054	$89K	0.0%	-82.5%	0.001%
11/5/2019	GW&K Investment Management LLC	677,661	$19.85M	0.3%	+16.6%	0.123%
11/4/2019	Paradice Investment Management LLC	91,737	$2.69M	0.2%	+556.7%	0.017%
11/4/2019	First Trust Advisors LP	395,012	$11.57M	0.0%	-4.6%	0.071%
11/4/2019	Daiwa Securities Group Inc.	4,500	$0.13M	0.0%	-79.1%	0.001%
11/1/2019	Creative Planning	14,046	$0.41M	0.0%	+72.2%	0.003%
11/1/2019	Pillar Pacific Capital Management LLC	111,275	$3.26M	0.4%	-1.5%	0.020%
11/1/2019	Coronation Fund Managers Ltd.	2,703,529	$79.19M	3.0%	+16.7%	0.489%
11/1/2019	Atlas Capital Advisors LLC	8,874	$0.26M	0.1%	N/A	0.002%
10/31/2019	Wetherby Asset Management Inc.	12,470	$0.37M	0.0%	+5.6%	0.002%
10/31/2019	Oppenheimer Asset Management Inc.	22,910	$0.67M	0.0%	-22.4%	0.004%
10/31/2019	Comerica Bank	38,119	$1.17M	0.0%	+6.1%	0.007%
10/31/2019	California Public Employees Retirement System	737,193	$21.59M	0.0%	+162.0%	0.133%
10/31/2019	Sumitomo Mitsui Trust Holdings Inc.	1,280,622	$37.51M	0.0%	-10.3%	0.232%
10/31/2019	Handelsbanken Fonder AB	153,000	$4.48M	0.1%	+206.0%	0.028%
10/30/2019	Steward Partners Investment Advisory LLC	2,700	$79K	0.0%	+22.7%	0.000%
10/29/2019	Fisher Asset Management LLC	10,398,735	$304.58M	0.3%	-2.6%	1.880%
10/28/2019	TradeLink Capital LLC	16,800	$0.49M	3.4%	N/A	0.003%
10/28/2019	Teacher Retirement System of Texas	18,727	$0.55M	0.0%	N/A	0.003%
10/25/2019	Nepsis Inc.	148,710	$4.58M	2.6%	+2.8%	0.027%
10/25/2019	Great West Life Assurance Co. Can	367,736	$10.77M	0.0%	+14.7%	0.067%
10/25/2019	Marathon Asset Management LLP	919,850	$26.94M	0.4%	-4.4%	0.166%
10/24/2019	Deltec Asset Management LLC	25,000	$0.73M	0.2%	N/A	0.005%
10/24/2019	KEYWISE CAPITAL MANAGEMENT Ltd	95,500	$2.80M	1.3%	N/A	0.017%
10/23/2019	Trinity Street Asset Management LLP	1,215,073	$35.59M	5.5%	+1.6%	0.220%
10/22/2019	Handelsinvest Investeringsforvaltning	20,000	$0.59M	0.1%	N/A	0.004%
10/21/2019	Sycomore Asset Management	31,860	$0.97M	0.5%	+4.8%	0.006%
10/18/2019	Ocean Arete Ltd.	348,041	$10.19M	60.5%	+285.9%	0.063%
10/18/2019	Zurcher Kantonalbank Zurich Cantonalbank	135,228	$3.96M	0.0%	-6.8%	0.024%
10/17/2019	Syquant Capital Sas	80,000	$2.34M	0.6%	N/A	0.014%
10/17/2019	Commerzbank Aktiengesellschaft FI	158,974	$4.66M	0.0%	-35.4%	0.029%
10/16/2019	DNB Asset Management AS	652,033	$19.10M	0.2%	+54.2%	0.118%
10/10/2019	Pacer Advisors Inc.	32,370	$0.95M	0.0%	+6.7%	0.006%
10/9/2019	Crossmark Global Holdings Inc.	14,467	$0.42M	0.0%	-7.4%	0.003%
9/11/2019	River & Mercantile Asset Management LLP	178,780	$6.60M	0.3%	N/A	0.033%
9/6/2019	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	183,000	$6.76M	0.1%	-4.2%	0.034%
9/3/2019	Van Berkom & Associates Inc.	119,019	$4.39M	0.1%	+3.4%	0.022%
8/26/2019	Atria Investments LLC	55,937	$1.27M	0.0%	N/A	0.010%
8/23/2019	Nomura Holdings Inc.	248,856	$9.59M	0.0%	+190.4%	0.046%
8/23/2019	BlackRock Inc.	25,452,484	$939.45M	0.0%	-11.5%	4.706%
8/22/2019	Natixis	6,893	$0.25M	0.0%	N/A	0.001%
8/20/2019	Barings LLC	462,800	$17.08M	0.4%	-1.0%	0.086%
8/19/2019	Hellman Jordan Management Co. Inc. MA	26,992	$1M	1.4%	-27.0%	0.005%
8/17/2019	Harvest Fund Management Co. Ltd	243,224	$8.98M	1.1%	-49.4%	0.045%
8/17/2019	Kayne Anderson Rudnick Investment Management LLC	664,465	$24.53M	0.1%	+21.4%	0.123%
8/17/2019	Maverick Capital Ltd.	151,170	$5.58M	0.1%	+109.3%	0.028%
8/17/2019	Red Cedar Management LP	135,000	$4.98M	4.8%	+42.1%	0.025%
8/17/2019	Ladenburg Thalmann Financial Services Inc.	7,619	$0.25M	0.0%	+21.2%	0.001%
8/16/2019	United Services Automobile Association	125,683	$4.64M	0.0%	+0.4%	0.023%
8/16/2019	ClariVest Asset Management LLC	244,900	$9.04M	0.2%	+10.6%	0.045%
8/15/2019	California Public Employees Retirement System	281,400	$10.39M	0.0%	-17.0%	0.052%
8/15/2019	Bamco Inc. NY	219,280	$8.09M	0.0%	+10.1%	0.041%
8/15/2019	Nuveen Asset Management LLC	3,848,611	$142.05M	0.1%	N/A	0.712%
8/14/2019	Cubist Systematic Strategies LLC	15,000	$0.55M	0.0%	-44.5%	0.003%
8/14/2019	Westwood Holdings Group Inc.	3,534	$0.13M	0.0%	N/A	0.001%
8/14/2019	Marshall Wace LLP	23,199	$0.86M	0.0%	N/A	0.004%
8/14/2019	Capital International Ltd. CA	106,152	$3.92M	0.9%	-0.5%	0.020%
8/14/2019	Capital International Sarl	674,619	$24.90M	3.5%	-23.3%	0.125%
8/14/2019	Nomura Holdings Inc.	248,856	$9.59M	0.0%	+190.4%	0.046%
8/14/2019	AQR Capital Management LLC	1,248,576	$46.09M	0.1%	-4.4%	0.231%
8/14/2019	Paloma Partners Management Co	40,609	$1.50M	0.0%	N/A	0.008%
8/14/2019	Kontiki Capital Management HK Ltd.	2,615,840	$96.55M	31.0%	+6.9%	0.484%
8/14/2019	Assetmark Inc.	845	$31K	0.0%	+1,737.0%	0.000%
8/14/2019	Mackenzie Financial Corp	620,614	$22.91M	0.1%	N/A	0.115%
8/14/2019	Compagnie Lombard Odier SCmA	451,502	$16.66M	0.7%	+25.7%	0.083%
8/14/2019	Vanguard Group Inc.	13,962,651	$515.36M	0.0%	+0.7%	2.582%
8/14/2019	Ellington Management Group LLC	15,900	$0.59M	0.1%	-71.1%	0.003%
8/14/2019	AMP Capital Investors Ltd	32,319	$1.20M	0.0%	-10.7%	0.006%
8/14/2019	Tairen Capital Ltd	1,837,731	$67.83M	13.1%	-2.7%	0.340%
8/14/2019	Indus Capital Partners LLC	228,700	$8.44M	1.4%	-2.7%	0.042%
8/14/2019	Asset Management One Co. Ltd.	213,361	$7.88M	0.0%	+20.7%	0.039%
8/13/2019	O Shares Investment Advisers LLC	9,900	$0.37M	0.1%	+9.7%	0.002%
8/13/2019	WT Asset Management Ltd	665,246	$24.55M	7.6%	-42.2%	0.123%
8/13/2019	Tower Research Capital LLC TRC	17,495	$0.65M	0.0%	N/A	0.003%
8/13/2019	BlackRock Inc.	25,452,484	$939.45M	0.0%	-11.5%	4.706%
8/13/2019	Nomura Asset Management Co. Ltd.	65,773	$2.43M	0.0%	+10.9%	0.012%

(Data available from 1/1/2016 forward)

This page was last updated on 2/21/2020 by MarketBeat.com Staff

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Ctrip.Com International Institutional Ownership (NASDAQ:CTRP)

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Institutional Ownership Changes (13F Filings) for Ctrip.Com International (NASDAQ:CTRP)

Institutional Buying and Selling by Quarter

Ctrip.Com International (NASDAQ CTRP) Institutional Buying and Selling

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