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Get Institutions for : 
Ctrip.com International Ltd (ADR) (CTRP)    
$31.93 1.25 (4.07%) as of 4:30 Mon 5/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 133    11
Total shares held : 
129,034,083  
% of shares held : 
89.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-1,859,107  
% of shares held change : 
  -1.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$23.16  
Last Quarter's Ending Price : 
$21.38  
Last Quarter's Average Price
$21.27  
Change from last quarter's     
avg. price to the last closing  : 
10.66 (50.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 11,627,947
 9.01%
 
Increased Positions :
56
 10,030,491
 7.77%
 
Unchanged Positions :
14
 19,170,346
 14.86%
 
Decreased Positions :
45
-12,834,031
-9.95%
 
Closed Positions :
29
-10,683,514
-8.28%
 
Guru Positions :
0
0
 0%
 
View holdings for period: 
6-30-2011 View holdings for period: 
9-30-2011 View holdings for period: 
12-31-2011 View holdings for period: 
3-31-2012 View holdings for period: 
6-30-2012 View holdings for period: 
9-30-2012 View holdings for period: 
12-31-2012 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
   OPPENHEIMER FUNDS INC 39 - 2013-03-31 16,426,285 $351,194,000 -443,514
   CAPITAL WORLD INVESTORS 196 - 2013-03-31 13,739,800 $293,757,000 0
   BAILLIE GIFFORD & CO 46 - 2013-03-31 8,073,860 $172,619,000 -52,588
   GENESIS ASSET MANAGERS LLP 7 - 2013-03-31 7,176,745 $153,439,000 55,476
   SCOPIA MANAGEMENT INC 4 *New 2013-03-31 5,447,040 $116,458,000 5,447,040
   GENERATION INVESTMENT MANAGEMENT LLP 21 - 2013-03-31 4,537,400 $97,010,000 -24,000
   JANUS CAPITAL MANAGEMENT LLC 246 - 2013-03-31 4,430,922 $94,733,000 -28,076
   WELLS FARGO & CO/MN 412 - 2013-03-31 4,364,789 $93,319,000 251,552
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 9 - 2013-03-31 4,051,000 $86,611,000 1,851,000
   HILLHOUSE CAPITAL MANAGEMENT, LTD. 4 - 2013-03-31 3,739,966 $79,960,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 628 - 2013-03-31 3,724,500 $79,630,000 1,732,500
   OVERLOOK HOLDINGS LTD 3 - 2013-03-31 3,426,103 $73,250,000 -1,373,344
   ALLIANCEBERNSTEIN L.P. 357 - 2013-03-31 2,620,753 $56,032,000 240,853
   MORGAN STANLEY 610 - 2013-03-31 2,499,782 $53,445,000 -774,910
   WELLINGTON MANAGEMENT CO LLP 654 - 2013-03-31 2,491,490 $53,268,000 -266,920
   INVESCO LTD 674 - 2013-03-31 2,370,101 $50,674,000 -43,296
   OZ MANAGEMENT LP 48 *New 2013-03-31 2,311,390 $49,417,000 2,311,390
   BANK OF AMERICA CORP /DE/ 574 - 2013-03-31 2,191,317 $46,851,000 40,548
   DEUTSCHE BANK AG 544 - 2013-03-31 1,815,492 $38,814,000 -4,267
   TRILOGY GLOBAL ADVISORS LLC 44 - 2013-03-31 1,782,442 $38,109,000 -35,465
   JAT CAPITAL MANAGEMENT LP 19 - 2013-03-31 1,768,054 $37,801,000 -2,538,847
   BALYASNY ASSET MANAGEMENT LLC 22 - 2013-03-31 1,686,640 $36,060,000 1,448,793
   BROOKSIDE CAPITAL MANAGEMENT LLC 37 - 2013-03-31 1,625,606 $34,755,000 -4,003,962
   JANA PARTNERS LLC 24 *New 2013-03-31 1,422,787 $30,419,000 1,422,787
   ASHMORE GROUP PLC 8 - 2013-03-31 1,495,052 $28,840,000 -29,555
   ALTIMETER CAPITAL MANAGEMENT, LLC 5 - 2013-03-31 1,072,700 $22,934,000 612,700
   HARRIS FINANCIAL CORP 279 - 2013-03-31 996,546 $21,307,000 286,362
   GOLDMAN SACHS GROUP INC/ 987 - 2013-03-31 982,049 $20,996,000 -945,286
   PARAMETRIC PORTFOLIO ASSOCIATES 353 - 2013-03-31 945,807 $20,221,000 -39,505
   MANAGED ACCOUNT ADVISORS LLC 523 - 2013-03-31 871,933 $18,642,000 -465,125
   FLOWERING TREE INVESTMENT MANAGEMENT PTE. LTD. 4 - 2013-03-31 839,406 $17,947,000 132,392
   VINIK ASSET MANAGEMENT L P 66 - 2013-03-31 790,000 $16,890,000 790,000
   MYRIAD ASSET MANAGEMENT LTD 4 - 2013-03-31 778,885 $16,652,000 112,702
   CRESTWOOD CAPITAL MANAGEMENT, L.P. 22 *New 2013-03-31 682,500 $14,592,000 682,500
   J P MORGAN CHASE & CO 1240 - 2013-03-31 645,660 $13,804,000 128,721
   ONTARIO TEACHERS PENSION PLAN BOARD 148 - 2013-03-31 644,000 $13,769,000 -400,000
   TYBOURNE CAPITAL MANAGEMENT HK LTD 11 - 2013-03-31 632,300 $13,519,000 -49,700
   CENTURY CAPITAL MANAGEMENT LLC 95 - 2013-03-31 596,470 $12,753,000 -25,078
   EMERGING GLOBAL ADVISORS, LLC 5 - 2013-03-31 566,418 $12,110,000 79,569
   TB ALTERNATIVE ASSETS LTD. 4 *New 2013-03-31 500,460 $10,700,000 500,460
   NORDEA INVESTMENT MANAGEMENT AB 185 - 2013-03-31 467,435 $9,994,000 -55,740
   DAVIS SELECTED ADVISERS 126 - 2013-03-31 450,820 $9,639,000 -670
   BNP PARIBAS ARBITRAGE SA 162 - 2013-03-31 429,121 $9,175,000 7,668
   PDT PARTNERS, LLC 122 - 2013-03-31 427,997 $9,151,000 0
   AMP CAPITAL INVESTORS LTD 350 - 2013-03-31 379,605 $8,409,000 19,720
   RUSSELL FRANK CO/ 951 - 2013-03-31 394,863 $8,172,000 0
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 877 - 2013-03-31 373,855 $7,993,000 3,333
   CANADA PENSION PLAN INVESTMENT BOARD 415 - 2013-03-31 370,990 $7,931,000 -45,500
   NEW YORK STATE COMMON RETIREMENT FUND 917 - 2013-03-31 359,600 $7,688,000 0
   MACQUARIE GROUP LTD 497 - 2013-03-31 353,700 $7,562,000 -250,504
   CREDIT SUISSE/ 1098 - 2013-03-31 350,614 $7,496,000 -45,446
   STATE STREET CORP 2144 - 2013-03-31 346,039 $7,397,000 20,847
   MARATHON ASSET MANAGEMENT LLP 71 *New 2013-03-31 348,263 $7,380,000 348,263
   RENAISSANCE TECHNOLOGIES LLC 928 - 2013-03-31 336,256 $7,189,000 336,256
   TIAA CREF INVESTMENT MANAGEMENT LLC 1200 - 2013-03-31 325,342 $6,955,000 195,342
   UBS OCONNOR LLC 207 - 2013-03-31 324,300 $6,934,000 269,806
   SAC CAPITAL ADVISORS LP 403 - 2013-03-31 323,349 $6,913,000 12,873
   STRS OHIO 459 - 2013-03-31 311,237 $6,654,000 0
   CR INTRINSIC INVESTORS LLC 147 - 2013-03-31 295,000 $6,307,000 295,000
   MITSUBISHI UFJ TRUST & BANKING CORP 629 - 2013-03-31 292,800 $6,260,000 -7,000
   ROYAL BANK OF CANADA 1019 - 2013-03-31 284,135 $6,074,000 -29,572
   GUGGENHEIM CAPITAL LLC 1034 - 2013-03-31 283,838 $6,068,000 149,463
   FEDERATED INVESTORS INC /PA/ 548 *New 2013-03-31 250,400 $5,353,000 250,400
   NORTHERN TRUST CO OF CONNECTICUT 658 - 2013-03-31 244,309 $5,223,000 -280,703
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 119 *New 2013-03-31 235,042 $5,025,000 235,042
   COMMONWEALTH BANK OF AUSTRALIA 371 - 2013-03-31 231,705 $4,954,000 9,920
   CITIGROUP INC 849 - 2013-03-31 221,047 $4,726,000 122,747
   SANDHILL CAPITAL PARTNERS LLC 21 - 2013-03-31 207,045 $4,427,000 7,816
   PICTET ASSET MANAGEMENT LTD 521 - 2013-03-31 190,888 $4,195,000 90,528
   TRIOAKS CAPITAL MANAGEMENT L.P. 42 - 2013-03-31 187,606 $4,011,000 115,692
   CREDIT AGRICOLE S A 647 - 2013-03-31 154,007 $3,291,000 88,270
   RAYMOND JAMES & ASSOCIATES 577 - 2013-03-31 151,347 $3,236,000 33,352
   ROBECO INVESTMENT MANAGEMENT INC 536 - 2013-03-31 150,016 $3,207,000 51,626
   DNB NOR ASSET MANAGEMENT AS 106 - 2013-03-31 146,950 $3,142,000 6,300
   WEXFORD CAPITAL LLC 59 *New 2013-03-31 131,000 $2,801,000 131,000
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 366 - 2013-03-31 130,379 $2,788,000 76,379
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1252 - 2013-03-31 127,803 $2,733,000 -79,005
   SPOT TRADING L.L.C 119 - 2013-03-31 121,954 $2,607,000 121,954
   NORGES BANK 1956 *New 2013-03-31 118,332 $2,561,000 118,332
   MASON STREET ADVISORS LLC 724 - 2013-03-31 115,989 $2,480,000 5,067
   J. GOLDMAN & CO LP 70 - 2013-03-31 110,000 $2,352,000 110,000
   MIZUHO TRUST & BANKING CO., LTD. 686 - 2013-03-31 87,436 $1,869,000 0
   PINE RIVER CAPITAL MANAGEMENT LP 122 *New 2013-03-31 86,000 $1,839,000 86,000
   RABOBANK NEDERLAND /FI 52 - 2013-03-31 79,788 $1,705,000 2,787
   PEAK6 INVESTMENTS LP 828 - 2013-03-31 65,295 $1,396,000 47,649
   GAM HOLDING LTD. 533 - 2013-03-31 57,210 $1,223,000 -2,200
   LEGAL & GENERAL GROUP PLC 856 - 2013-03-31 52,000 $1,112,000 0
   BLACKROCK GROUP LTD 1555 - 2013-03-31 50,773 $1,085,000 588
   CITADEL ADVISORS LLC 1559 - 2013-03-31 48,950 $1,047,000 11,423
   NORTHERN TRUST CORP 3170 - 2013-03-31 48,460 $1,036,000 380
   BLACKROCK INC. 1005 - 2013-03-31 48,249 $1,032,000 -2,729
   PROFUND ADVISORS LLC 371 - 2013-03-31 43,686 $934,000 2,482
   EULAV ASSET MANAGEMENT 342 - 2013-03-31 43,000 $919,000 -12,000
   ALKEON CAPITAL MANAGEMENT LLC 63 - 2013-03-31 40,000 $855,000 0
   SYMMETRY PEAK MANAGEMENT LLC 54 - 2013-03-31 34,786 $744,000 2,286
   JACOB ASSET MANAGEMENT OF NEW YORK LLC 35 - 2013-03-31 32,000 $684,000 -30,000
   MANUFACTURERES LIFE INSURANCE CO 567 *New 2013-03-31 31,500 $682,000 31,500
   SCHRODER INVESTMENT MANAGEMENT GROUP 1025 - 2013-03-31 30,300 $648,000 -16,800
   GROUP ONE TRADING, L.P. 214 *New 2013-03-31 21,867 $467,000 21,867
   D E SHAW & CO INC 1739 *New 2013-03-31 21,836 $467,000 21,836

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