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Get Institutions for : 
Ctrip.com International Ltd (ADR) (CTRP)    
$59.55 0.40 (0.68%) as of 4:30 Tue 11/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 202    2
Total shares held : 
117,351,086  
% of shares held : 
81.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  11  
Amount of shares held : 
-77,977  
% of shares held change : 
  -0.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$64.91  
Last Quarter's Ending Price : 
$56.76  
Last Quarter's Average Price
$63.31  
Change from last quarter's     
avg. price to the last closing  : 
3.76 (5.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
34
 4,446,896
 3.79%
 
Increased Positions :
73
 11,653,613
 9.93%
 
Unchanged Positions :
35
 18,641,968
 15.89%
 
Decreased Positions :
60
-8,920,665
-7.6%
 
Closed Positions :
36
-7,257,821
-6.18%
 
Guru Positions :
2
847,141
 0.72%
 
View holdings for period: 
12-31-2012 View holdings for period: 
3-31-2013 View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 View holdings for period: 
12-31-2013 View holdings for period: 
3-31-2014 View holdings for period: 
6-30-2014 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PRICE T ROWE ASSOCIATES INC /MD/ 88 - 2014-09-30 22,337,176 $1,267,858,000 216,159
   CAPITAL WORLD INVESTORS 123 - 2014-09-30 11,307,500 $641,814,000 0
   BAILLIE GIFFORD & CO 18 - 2014-09-30 11,272,630 $639,835,000 -505,699
   FMR LLC 451 - 2014-09-30 5,666,744 $321,644,000 1,195,357
   OPPENHEIMER FUNDS INC 93 - 2014-09-30 4,722,102 $268,026,000 -1,860,143
   JAT CAPITAL MANAGEMENT LP 6 - 2014-09-30 4,157,637 $235,987,000 3,261,437
   HILLHOUSE CAPITAL MANAGEMENT, LTD. 2 - 2014-09-30 3,755,166 $213,143,000 0
   JANUS CAPITAL MANAGEMENT LLC 163 - 2014-09-30 3,313,802 $188,091,000 -98,385
   MORGAN STANLEY 355 - 2014-09-30 2,742,899 $155,686,000 -94,425
   WELLS FARGO & CO/MN 381 - 2014-09-30 2,278,013 $129,300,000 -23,396
   CRITERION CAPITAL MANAGEMENT LLC 11 - 2014-09-30 2,135,032 $121,184,000 -48,418
   Tourbillon Capital Partners LP 3 - 2014-09-30 1,540,000 $87,410,000 440,000
   CONATUS CAPITAL MANAGEMENT LP 13 - 2014-09-30 1,530,592 $86,876,000 -307,361
   Newport Asia LLC 2 - 2014-09-30 1,499,100 $85,433,000 -115,900
   INVESCO LTD 560 - 2014-09-30 1,447,113 $82,139,000 81,666
   MERCHANTS GATE CAPITAL LP 2 - 2014-09-30 1,373,515 $77,961,000 97,875
   GAM HOLDING LTD. 11 - 2014-09-30 1,303,880 $74,021,000 297,118
   D E SHAW & CO INC 167 - 2014-09-30 1,233,282 $70,001,000 573,332
   OZ MANAGEMENT LP 64 - 2014-09-30 1,180,632 $67,013,000 988,948
   CITIGROUP INC 150 - 2014-09-30 1,090,759 $61,912,000 -480,079
   FALCON EDGE CAPITAL LP 15 - 2014-09-30 1,022,000 $58,009,000 -391,000
   TIAA CREF INVESTMENT MANAGEMENT LLC 447 - 2014-09-30 1,000,823 $56,807,000 588,803
   HOUND PARTNERS LLC 14 *New 2014-09-30 973,919 $55,280,000 973,919
   PARTNER FUND MANAGEMENT, L.P. 29 - 2014-09-30 937,327 $53,203,000 -201,895
   ALTIMETER CAPITAL MANAGEMENT, LLC 9 - 2014-09-30 886,258 $50,304,000 0
   KEYWISE CAPITAL MANAGEMENT LTD 2 - 2014-09-30 862,215 $48,939,000 -265,125
   DEUTSCHE BANK AG 553 - 2014-09-30 826,484 $46,910,000 596,548
   BROOKSIDE CAPITAL MANAGEMENT LLC 35 - 2014-09-30 799,720 $45,392,000 -164,100
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 56 - 2014-09-30 784,400 $44,523,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC - 2014-09-30 766,154 $43,487,000 -797,860
   ALGER FRED MANAGEMENT INC 107 - 2014-09-30 714,862 $40,575,000 -51,599
   BANK OF MONTREAL /CAN/ 302 - 2014-09-30 707,594 $40,163,000 -33,461
   EMINENCE CAPITAL LLC 58 - 2014-09-30 675,000 $38,313,000 199,109
   ROCKEFELLER FINANCIAL SERVICES INC 41 - 2014-09-30 674,046 $38,258,000 60,702
   BARING ASSET MANAGEMENT Ltd 9 - 2014-09-30 671,600 $38,120,000 0
   KYLIN MANAGEMENT LLC 6 *New 2014-09-30 667,185 $37,869,000 667,185
   EMERGING GLOBAL ADVISORS, LLC 3 - 2014-09-30 666,976 $37,858,000 16,672
   BANK OF AMERICA CORP /DE/ 800 - 2014-09-30 645,279 $36,626,000 -2,472,119
   PARAMETRIC PORTFOLIO ASSOCIATES 254 - 2014-09-30 640,239 $36,340,000 -807
   AMERICAN CENTURY COMPANIES INC 425 *New 2014-09-30 627,010 $35,589,000 627,010
   MILLENNIUM MANAGEMENT LLC 263 - 2014-09-30 594,081 $33,720,000 249,387
   HARDING LOEVNER MANAGEMENT L P/NJ/ - 2014-09-30 591,383 $33,567,000 108,300
   J P MORGAN CHASE & CO 984 - 2014-09-30 589,288 $33,449,000 -14,961
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 211 - 2014-09-30 571,135 $32,418,000 492,238
   CAPITAL GUARDIAN TRUST CO 87 - 2014-09-30 557,900 $31,666,000 174,900
   GOLDMAN SACHS GROUP INC/ 1037 - 2014-09-30 550,712 $31,258,000 42,450
   RUSSELL FRANK CO/ 448 - 2014-09-30 462,975 $26,282,000 -123,367
   TB ALTERNATIVE ASSETS LTD. 2 - 2014-06-30 405,246 $25,952,000 -140,000
   CHAUTAUQUA CAPITAL MANAGEMENT 5 - 2014-06-30 399,483 $25,583,000 -314,421
   PUTNAM INVESTMENTS LLC 298 - 2014-09-30 395,602 $22,454,000 276,464
   MITSUBISHI UFJ TRUST & BANKING CORP 397 - 2014-09-30 386,300 $21,926,000 -7,400
   RENAISSANCE TECHNOLOGIES LLC 413 *New 2014-09-30 383,256 $21,754,000 383,256
   NOMURA HOLDINGS INC 72 *New 2014-09-30 382,165 $21,690,000 382,165
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 594 - 2014-09-30 366,400 $20,797,000 0
   BARCLAYS PLC 398 - 2014-09-30 349,384 $19,565,000 161,297
   BLUE ARROW CAPITAL MANAGEMENT LLC 8 - 2014-09-30 340,770 $19,342,000 -60,724
   MACQUARIE GROUP LTD 373 - 2014-09-30 339,500 $19,270,000 -150
   CREDIT SUISSE/ 817 - 2014-09-30 324,358 $18,412,000 42,069
   CITADEL ADVISORS LLC 562 - 2014-09-30 302,247 $17,156,000 142,021
   TWO SIGMA INVESTMENTS LLC 311 - 2014-09-30 285,255 $16,191,000 285,255
   OXFORD ASSET MANAGEMENT 27 - 2014-09-30 283,093 $16,077,000 9,190
   VOLORIDGE INVESTMENT MANAGEMENT LLC 15 *New 2014-09-30 273,285 $15,512,000 273,285
   NOKOTA MANAGEMENT, LP 27 - 2014-09-30 261,300 $14,831,000 0
   SG AMERICAS SECURITIES LLC 239 - 2014-09-30 241,084 $13,684,000 241,084
   STATE STREET CORP 1988 - 2014-09-30 240,758 $13,666,000 -2,555
   TD ASSET MANAGEMENT INC 394 - 2014-09-30 239,000 $13,566,000 2,400
   WADDELL & REED FINANCIAL INC 376 - 2014-09-30 233,530 $13,255,000 6,010
   SANDHILL CAPITAL PARTNERS LLC 4 - 2014-09-30 230,802 $13,100,000 -6,293
   TEACHERS ADVISORS INC 742 *New 2014-09-30 229,516 $13,027,000 229,516
   BARING INTERNATIONAL INVESTMENT LTD 40 - 2014-06-30 198,700 $12,725,000 -63,400
   CANADA PENSION PLAN INVESTMENT BOARD 398 - 2014-09-30 217,690 $12,356,000 -41,300
   COMMONWEALTH BANK OF AUSTRALIA 259 - 2014-09-30 206,248 $11,707,000 -6,600
   MARSICO CAPITAL MANAGEMENT LLC 78 *New 2014-09-30 203,763 $11,566,000 203,763
   NEW YORK STATE COMMON RETIREMENT FUND 864 - 2014-09-30 191,248 $10,855,000 -69
   ROYAL BANK OF CANADA 943 - 2014-09-30 186,078 $10,562,000 15,590
   CAPITAL INTERNATIONAL INC /CA/ 43 - 2014-09-30 163,373 $9,273,000 6,200
   MERU CAPITAL GROUP, LP 7 - 2014-09-30 155,052 $8,801,000 155,052
   NORTHERN TRUST CORP 2123 - 2014-09-30 154,211 $8,753,000 78,799
   Index Management Solutions LLC 22 - 2014-09-30 147,447 $8,369,000 60,657
   BNP PARIBAS ARBITRAGE SA 470 - 2014-09-30 144,734 $8,215,000 -51,050
   DAVIS SELECTED ADVISERS 132 - 2014-09-30 143,139 $8,125,000 -160,441
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 231 - 2014-09-30 138,000 $7,833,000 -41,000
   CI INVESTMENTS INC 121 *New 2014-09-30 138,000 $7,833,000 138,000
   Stanley-Laman Group Ltd. 7 - 2014-09-30 136,147 $7,728,000 -18,734
   ARROWGRASS CAPITAL PARTNERS (US) LP 52 *New 2014-09-30 135,159 $7,672,000 135,159
   WELLINGTON MANAGEMENT CO LLP 1324 - 2014-09-30 129,448 $7,347,000 2,808
   UBS AG 1349 - 2014-09-30 114,218 $6,483,000 27,084
   GLOBAL X MANAGEMENT CO LLC 135 - 2014-09-30 101,996 $5,789,000 970
   RAYMOND JAMES & ASSOCIATES 561 - 2014-09-30 101,954 $5,787,000 -5,876
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 448 - 2014-09-30 100,000 $5,676,000 0
   VISIUM ASSET MANAGEMENT LP 211 - 2014-09-30 97,365 $5,527,000 -35,905
   WASATCH ADVISORS INC 235 - 2014-09-30 95,389 $5,414,000 0
   WEXFORD CAPITAL LLC 36 - 2014-09-30 88,620 $5,030,000 16,700
   JABRE CAPITAL PARTNERS S.A. 36 *New 2014-09-30 86,389 $4,903,000 86,389
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD - 2014-09-30 85,828 $4,871,000 1,428
   Nepsis Capital Management Inc. 22 - 2014-06-30 74,540 $4,861,000 -11,017
   AMERIPRISE FINANCIAL INC 1930 - 2014-09-30 82,634 $4,690,000 81,140
   ONTARIO TEACHERS PENSION PLAN BOARD 260 - 2014-09-30 77,000 $4,371,000 1,000
   Lombard Odier & Cie (Bahamas) Ltd 34 - 2014-09-30 76,000 $4,314,000 0
   DESTRIER CAPITAL MANAGEMENT LLC 22 *New 2014-09-30 75,372 $4,278,000 75,372

  100 Records found
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