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Get Institutions for : 
Ctrip.com International Ltd (ADR) (CTRP)    
$55.27 0.00 (0.00%) as of 4:30 Mon 10/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 194    10
Total shares held : 
117,725,232  
% of shares held : 
81.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -17  
Amount of shares held : 
880,629  
% of shares held change : 
  0.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$51.41  
Last Quarter's Ending Price : 
$64.04  
Last Quarter's Average Price
$53.68  
Change from last quarter's     
avg. price to the last closing  : 
1.59 (2.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 6,206,091
 5.27%
 
Increased Positions :
63
 11,105,423
 9.43%
 
Unchanged Positions :
28
 6,880,108
 5.84%
 
Decreased Positions :
70
-10,382,854
-8.82%
 
Closed Positions :
43
-6,048,031
-5.14%
 
Guru Positions :
1
784,400
 0.67%
 
View holdings for period: 
9-30-2012 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 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/ 81 - 2014-06-30 22,121,017 $1,416,630,000 -260,841
   BAILLIE GIFFORD & CO 14 - 2014-06-30 11,778,329 $754,284,000 330,189
   CAPITAL WORLD INVESTORS 119 - 2014-06-30 11,307,500 $724,132,000 -579,300
   OPPENHEIMER FUNDS INC 54 - 2014-06-30 6,582,245 $421,527,000 52,100
   FMR LLC 509 - 2014-06-30 4,471,387 $286,348,000 2,047,071
   HILLHOUSE CAPITAL MANAGEMENT, LTD. 2 - 2014-06-30 3,755,166 $240,481,000 0
   JANUS CAPITAL MANAGEMENT LLC 145 - 2014-06-30 3,412,187 $218,516,000 -88,437
   BANK OF AMERICA CORP /DE/ 282 - 2014-06-30 3,117,398 $199,639,000 1,381,968
   MORGAN STANLEY 303 - 2014-06-30 2,837,324 $181,703,000 2,682,212
   WELLS FARGO & CO/MN 360 - 2014-06-30 2,301,409 $147,383,000 -142,644
   CRITERION CAPITAL MANAGEMENT LLC 9 - 2014-06-30 2,183,450 $139,828,000 410,081
   CONATUS CAPITAL MANAGEMENT LP 8 - 2014-06-30 1,837,953 $117,703,000 -320,738
   Newport Asia LLC 2 *New 2014-06-30 1,615,000 $102,423,000 1,615,000
   CITIGROUP INC 112 - 2014-06-30 1,570,838 $100,597,000 470,523
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 237 - 2014-06-30 1,564,014 $100,159,000 -98,400
   SLATE PATH CAPITAL LP 7 - 2014-06-30 1,465,000 $93,819,000 -1,695,000
   FALCON EDGE CAPITAL LP 6 - 2014-06-30 1,413,000 $90,489,000 -83,000
   INVESCO LTD 558 - 2014-06-30 1,365,447 $87,443,000 -116,879
   MERCHANTS GATE CAPITAL LP 4 - 2014-06-30 1,275,640 $81,692,000 323,216
   VIKING GLOBAL INVESTORS LP 46 *New 2014-06-30 1,178,463 $75,469,000 1,178,463
   LONE PINE CAPITAL LLC 43 - 2014-06-30 1,158,913 $74,217,000 0
   MAVERICK CAPITAL LTD 31 - 2014-06-30 1,141,244 $73,085,000 -1,285,488
   PARTNER FUND MANAGEMENT, L.P. 26 - 2014-06-30 1,139,222 $72,956,000 217,013
   KEYWISE CAPITAL MANAGEMENT LTD 3 - 2014-06-30 1,127,340 $72,195,000 10,340
   Tourbillon Capital Partners LP 4 - 2014-06-30 1,100,000 $70,444,000 445,000
   GAM HOLDING LTD. 12 - 2014-06-30 1,006,762 $64,488,000 -300,900
   BROOKSIDE CAPITAL MANAGEMENT LLC 30 - 2014-06-30 963,820 $61,723,000 -798,783
   JAT CAPITAL MANAGEMENT LP 29 *New 2014-06-30 896,200 $57,393,000 896,200
   ALTIMETER CAPITAL MANAGEMENT, LLC 8 - 2014-06-30 886,258 $56,756,000 100,000
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 52 - 2014-06-30 784,400 $50,233,000 0
   ALGER FRED MANAGEMENT INC 102 - 2014-06-30 766,461 $49,084,000 541,677
   BANK OF MONTREAL /CAN/ 315 - 2014-06-30 741,055 $47,457,000 59,582
   D E SHAW & CO INC 248 - 2014-06-30 659,950 $42,263,000 471,742
   EMERGING GLOBAL ADVISORS, LLC 3 - 2014-06-30 650,304 $41,645,000 23,667
   PARAMETRIC PORTFOLIO ASSOCIATES 233 - 2014-06-30 641,046 $41,053,000 10,421
   ROCKEFELLER FINANCIAL SERVICES INC 42 - 2014-06-30 613,344 $39,278,000 6,939
   J P MORGAN CHASE & CO 939 - 2014-06-30 604,249 $38,696,000 54,095
   RUSSELL FRANK CO/ 324 - 2014-06-30 586,342 $37,544,000 -39,376
   GOLDMAN SACHS GROUP INC/ 1036 - 2014-06-30 508,262 $32,549,000 -156,093
   HARDING LOEVNER MANAGEMENT L P/NJ/ 67 - 2014-06-30 483,083 $30,937,000 38,700
   EMINENCE CAPITAL LLC 49 *New 2014-06-30 475,891 $30,476,000 475,891
   TIAA CREF INVESTMENT MANAGEMENT LLC 697 - 2014-06-30 412,020 $26,386,000 -300
   TB ALTERNATIVE ASSETS LTD. 2 - 2014-06-30 405,246 $25,952,000 -140,000
   BLUE ARROW CAPITAL MANAGEMENT LLC 4 - 2014-06-30 401,494 $25,712,000 -32,011
   CHAUTAUQUA CAPITAL MANAGEMENT 5 - 2014-06-30 399,483 $25,583,000 -314,421
   MITSUBISHI UFJ TRUST & BANKING CORP 388 - 2014-06-30 393,700 $25,213,000 -26,500
   CAPITAL GUARDIAN TRUST CO 102 *New 2014-06-30 383,000 $24,527,000 383,000
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 565 - 2014-06-30 366,400 $23,464,000 -5,600
   MILLENNIUM MANAGEMENT LLC 409 - 2014-06-30 344,694 $22,074,000 -350,108
   MACQUARIE GROUP LTD 347 - 2014-06-30 339,650 $21,751,000 -31,350
   TRIOAKS CAPITAL MANAGEMENT L.P. 4 - 2014-06-30 329,712 $21,115,000 329,712
   DAVIS SELECTED ADVISERS 86 - 2014-06-30 303,580 $19,441,000 -118,970
   CREDIT SUISSE/ 833 - 2014-06-30 282,289 $18,078,000 -120,306
   OXFORD ASSET MANAGEMENT 14 - 2014-06-30 273,903 $17,245,000 273,903
   NOKOTA MANAGEMENT, LP 20 - 2014-06-30 261,300 $16,734,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 325 - 2014-06-30 258,990 $16,586,000 0
   QVT FINANCIAL LP 32 - 2014-06-30 248,823 $15,935,000 -150,177
   STATE STREET CORP 1968 - 2014-06-30 243,313 $15,582,000 8,137
   SANDHILL CAPITAL PARTNERS LLC 3 - 2014-06-30 237,095 $15,184,000 -850
   TD ASSET MANAGEMENT INC 380 - 2014-06-30 236,600 $15,152,000 8,100
   DEUTSCHE BANK AG 1084 - 2014-06-30 229,936 $14,723,000 4,101
   WADDELL & REED FINANCIAL INC 380 - 2014-06-30 227,520 $14,571,000 320
   COMMONWEALTH BANK OF AUSTRALIA 225 - 2014-06-30 212,848 $13,631,000 22,853
   RUANE CUNNIFF & GOLDFARB INC 58 *New 2014-06-30 200,000 $12,808,000 200,000
   BARING INTERNATIONAL INVESTMENT LTD 40 - 2014-06-30 198,700 $12,725,000 -63,400
   BNP PARIBAS ARBITRAGE SA 273 - 2014-06-30 195,784 $12,538,000 -10,335
   OZ MANAGEMENT LP 101 *New 2014-06-30 191,684 $12,276,000 191,684
   NEW YORK STATE COMMON RETIREMENT FUND 851 - 2014-06-30 191,317 $12,252,000 671
   BARCLAYS PLC 557 - 2014-06-30 188,087 $12,038,000 188,087
   GLADE BROOK CAPITAL PARTNERS LLC 26 *New 2014-06-30 184,914 $11,842,000 184,914
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 166 - 2014-06-30 179,000 $11,463,000 -34,000
   PICTET ASSET MANAGEMENT LTD 364 - 2014-06-30 174,663 $11,185,000 -298,589
   Foxhaven Asset Management LP 15 - 2014-06-30 171,388 $10,976,000 0
   ROYAL BANK OF CANADA 945 - 2014-06-30 170,488 $10,919,000 -31,016
   STANDARD PACIFIC CAPITAL LLC/CA 17 *New 2014-06-30 168,288 $10,777,000 168,288
   JANE STREET GROUP LLC 60 *New 2014-06-30 166,897 $10,688,000 166,897
   CITADEL ADVISORS LLC 714 - 2014-06-30 160,226 $10,261,000 142,052
   CAPITAL INTERNATIONAL INC /CA/ 47 *New 2014-06-30 157,173 $10,065,000 157,173
   PDT PARTNERS, LLC 76 - 2014-06-30 156,853 $10,045,000 -2,090
   Stanley-Laman Group Ltd. 2 - 2014-06-30 154,881 $9,919,000 -9,686
   MYRIAD ASSET MANAGEMENT LTD 11 - 2014-06-30 148,121 $9,486,000 -729,320
   VISIUM ASSET MANAGEMENT LP 150 *New 2014-06-30 133,270 $8,535,000 133,270
   PLATINUM INVESTMENT MANAGEMENT LTD 53 - 2014-06-30 131,000 $8,389,000 -45,000
   PARTNER INVESTMENT MANAGEMENT, L.P. 25 - 2014-06-30 130,441 $8,353,000 24,678
   WELLINGTON MANAGEMENT CO LLP 1312 - 2014-06-30 126,640 $8,110,000 126,640
   PUTNAM INVESTMENTS LLC 537 - 2014-06-30 119,138 $7,629,000 -468,863
   RAYMOND JAMES & ASSOCIATES 487 - 2014-06-30 107,830 $6,905,000 -6,110
   MOORE CAPITAL MANAGEMENT, LP 108 - 2014-06-30 103,000 $6,596,000 -178,000
   GLOBAL X MANAGEMENT CO LLC 132 - 2014-06-30 101,026 $6,470,000 684
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 427 - 2014-06-30 100,000 $6,404,000 0
   WASATCH ADVISORS INC 241 - 2014-06-30 95,389 $6,109,000 0
   UBS AG 1453 - 2014-06-30 87,134 $5,580,000 -10,055
   Index Management Solutions LLC 27 - 2014-06-30 86,790 $5,558,000 -6,911
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 154 - 2014-06-30 84,400 $5,404,000 11,900
   GUGGENHEIM CAPITAL LLC 1141 - 2014-06-30 82,164 $5,261,000 -44,389
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 991 - 2014-06-30 78,897 $5,053,000 -604,029
   GLOBAL ENDOWMENT MANAGEMENT, LP 18 *New 2014-06-30 78,100 $5,002,000 78,100
   Lombard Odier & Cie (Bahamas) Ltd 28 - 2014-06-30 76,000 $4,867,000 0
   ONTARIO TEACHERS PENSION PLAN BOARD 229 - 2014-06-30 76,000 $4,867,000 -46,000
   Nepsis Capital Management Inc. 22 - 2014-06-30 74,540 $4,861,000 -11,017

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