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Get Institutions for : 
Ctrip.com International Ltd (ADR) (CTRP)    
$71.99 0.05 (0.07%) as of 4:30 Thu 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 197    2
Total shares held : 
116,403,425  
% of shares held : 
81.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  27  
Amount of shares held : 
-1,178,875  
% of shares held change : 
  -0.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$55.90  
Last Quarter's Ending Price : 
$45.50  
Last Quarter's Average Price
$52.14  
Change from last quarter's     
avg. price to the last closing  : 
19.85 (38.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 8,146,095
 7%
 
Increased Positions :
83
 15,524,027
 13.34%
 
Unchanged Positions :
27
 5,175,147
 4.45%
 
Decreased Positions :
58
-22,948,865
-19.71%
 
Closed Positions :
27
-1,900,132
-1.63%
 
Guru Positions :
2
3,451,497
 2.97%
 
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 period: 
9-30-2014 View holdings for period: 
12-31-2014 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
   CAPITAL WORLD INVESTORS 119 - 2015-03-31 11,927,500 $699,190,000 245,000
   BAILLIE GIFFORD & CO 19 - 2015-03-31 11,483,846 $673,183,000 76,205
   PRICE T ROWE ASSOCIATES INC /MD/ 236 - 2015-03-31 8,392,230 $491,953,000 -10,981,166
   MORGAN STANLEY 138 - 2015-03-31 8,079,073 $473,596,000 1,494
   FMR LLC 441 - 2015-03-31 6,263,128 $367,144,000 -167,500
   OZ MANAGEMENT LP 34 - 2015-03-31 4,640,997 $272,055,000 1,874,477
   HILLHOUSE CAPITAL MANAGEMENT, LTD. 3 - 2015-03-31 4,259,631 $249,700,000 504,465
   VIKING GLOBAL INVESTORS LP 33 - 2015-03-31 4,222,894 $247,546,000 2,576,169
   WINSLOW CAPITAL MANAGEMENT INC /MN 61 *New 2015-03-31 2,980,028 $174,689,000 2,980,028
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 65 - 2015-03-31 2,896,497 $169,793,000 682,832
   JANUS CAPITAL MANAGEMENT LLC 254 - 2015-03-31 2,207,476 $129,402,000 -505,355
   WELLS FARGO & CO/MN 411 - 2015-03-31 2,126,125 $124,634,000 81,792
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 134 - 2015-03-31 1,628,000 $95,433,000 0
   BANK OF AMERICA CORP /DE/ 461 - 2015-03-31 1,627,144 $95,383,000 865,689
   HOPLITE CAPITAL MANAGEMENT LLC 17 *New 2015-03-31 1,593,699 $93,423,000 1,593,699
   Tourbillon Capital Partners LP 8 - 2015-03-31 1,543,200 $90,462,000 -706,800
   MILLENNIUM MANAGEMENT LLC 111 - 2015-03-31 1,542,450 $90,418,000 1,484,542
   EMINENCE CAPITAL LLC 31 - 2015-03-31 1,528,080 $89,576,000 -121,946
   HARDING LOEVNER MANAGEMENT L P/NJ/ 56 - 2015-03-31 1,507,001 $88,340,000 249,600
   KYLIN MANAGEMENT LLC 6 - 2015-03-31 1,336,698 $78,357,000 245,908
   DEUTSCHE BANK AG 425 - 2015-03-31 1,306,302 $76,573,000 924,116
   CONATUS CAPITAL MANAGEMENT LP 11 - 2015-03-31 1,302,622 $76,360,000 -555,750
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 92 - 2015-03-31 1,215,139 $71,231,000 356,604
   PUTNAM INVESTMENTS LLC 183 - 2015-03-31 1,036,018 $60,731,000 -87,866
   GAM HOLDING LTD. 12 - 2015-03-31 1,026,786 $60,200,000 -313,567
   CITIGROUP INC 157 - 2015-03-31 949,296 $55,648,000 332,483
   ALTIMETER CAPITAL MANAGEMENT, LLC 9 - 2015-03-31 886,258 $51,952,000 0
   DESTRIER CAPITAL MANAGEMENT LLC 1 - 2015-03-31 840,572 $49,274,000 30,000
   ALGER FRED MANAGEMENT INC 107 - 2015-03-31 816,026 $47,835,000 513,675
   CITADEL ADVISORS LLC 344 - 2015-03-31 806,869 $47,299,000 -404,945
   CAPITAL GUARDIAN TRUST CO 84 - 2015-03-31 798,400 $46,802,000 0
   GOLDMAN SACHS GROUP INC/ 893 - 2015-03-31 793,803 $46,533,000 203,883
   J P MORGAN CHASE & CO 858 - 2015-03-31 777,708 $45,589,000 -203,488
   HOUND PARTNERS LLC 19 - 2015-03-31 771,619 $45,232,000 -761,116
   ROCKEFELLER FINANCIAL SERVICES INC 35 - 2015-03-31 723,981 $42,440,000 57,530
   EMERGING GLOBAL ADVISORS, LLC 3 - 2015-03-31 652,183 $41,609,000 -17,059
   PARALLAX VOLATILITY ADVISERS, LLC 17 - 2015-03-31 688,190 $40,342,000 433,102
   BARCLAYS PLC 239 - 2015-03-31 681,172 $39,508,000 66,070
   D E SHAW & CO INC 290 - 2015-03-31 663,474 $38,893,000 514,447
   JAT CAPITAL MANAGEMENT LP 27 - 2015-03-31 624,895 $36,631,000 -5,217,042
   HG Vora Capital Management LLC 5 *New 2015-03-31 600,000 $35,172,000 600,000
   BARING ASSET MANAGEMENT Ltd 8 - 2015-03-31 574,400 $33,671,000 9,500
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 69 - 2015-03-31 555,000 $32,534,000 -329,400
   BALYASNY ASSET MANAGEMENT LLC 98 *New 2015-03-31 543,670 $31,870,000 543,670
   MYRIAD ASSET MANAGEMENT LTD 5 - 2015-03-31 532,877 $31,237,000 87,000
   PARAMETRIC PORTFOLIO ASSOCIATES 332 - 2014-12-31 640,105 $29,125,000 -134
   TIAA CREF INVESTMENT MANAGEMENT LLC 647 - 2015-03-31 495,576 $29,051,000 20,000
   RUSSELL FRANK CO/ 409 - 2015-03-31 490,178 $28,736,000 28,785
   NOMURA HOLDINGS INC 40 - 2015-03-31 448,980 $26,310,000 28,822
   CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 27 - 2015-03-31 447,354 $26,224,000 0
   FRESHFORD CAPITAL MANAGEMENT, LLC 6 *New 2015-03-31 428,464 $25,116,000 428,464
   BLUE ARROW CAPITAL MANAGEMENT LLC 7 - 2015-03-31 421,282 $24,696,000 316,976
   NOKOTA MANAGEMENT, LP 15 - 2015-03-31 418,000 $24,503,000 -120,588
   INVESCO LTD 1061 - 2015-03-31 410,715 $24,076,000 -79,767
   MITSUBISHI UFJ TRUST & BANKING CORP 398 - 2015-03-31 399,400 $23,413,000 -1,300
   CHAUTAUQUA CAPITAL MANAGEMENT 9 - 2015-03-31 387,911 $22,739,000 -330,030
   TB ALTERNATIVE ASSETS LTD. 2 - 2014-12-31 495,246 $22,534,000 40,000
   QVT FINANCIAL LP 9 *New 2015-03-31 372,146 $21,815,000 372,146
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 670 - 2015-03-31 331,000 $19,403,000 -16,400
   TIGER GLOBAL MANAGEMENT LLC 40 *New 2015-03-31 330,000 $19,345,000 330,000
   OXFORD ASSET MANAGEMENT 19 - 2015-03-31 316,626 $18,561,000 136,174
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 655 - 2014-12-31 369,400 $18,248,000 3,000
   SPOT TRADING L.L.C 10 - 2015-03-31 297,945 $17,466,000 91,463
   PDT PARTNERS, LLC 39 *New 2015-03-31 278,138 $16,304,000 278,138
   Newport Asia LLC 4 - 2015-03-31 351,200 $15,986,000 0
   VOLORIDGE INVESTMENT MANAGEMENT LLC 35 - 2015-03-31 270,306 $15,845,000 270,306
   MACQUARIE GROUP LTD 432 - 2014-12-31 337,400 $15,352,000 -2,100
   LAURION CAPITAL MANAGEMENT LP 71 - 2015-03-31 250,300 $14,673,000 168,300
   STATE STREET CORP 2041 - 2015-03-31 244,426 $14,329,000 6,551
   SANDHILL CAPITAL PARTNERS LLC 7 - 2015-03-31 241,220 $14,140,000 10,265
   ROYAL BANK OF CANADA 871 - 2015-03-31 235,488 $13,805,000 -19,559
   KEYWISE CAPITAL MANAGEMENT LTD 1 - 2015-03-31 216,065 $12,666,000 58,550
   BAMCO INC /NY/ 232 *New 2015-03-31 210,222 $12,323,000 210,222
   Point72 Asset Management L.P. 265 - 2015-03-31 208,100 $12,199,000 183,400
   TWO SIGMA INVESTMENTS LLC 384 - 2015-03-31 202,512 $11,871,000 202,512
   MANAGED ACCOUNT ADVISORS LLC 1026 - 2015-03-31 189,953 $11,135,000 189,953
   RENAISSANCE TECHNOLOGIES LLC 889 - 2015-03-31 187,256 $10,977,000 187,256
   CAPITAL INTERNATIONAL INC /CA/ 39 - 2015-03-31 167,173 $9,800,000 0
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 195 - 2015-03-31 162,000 $9,496,000 0
   MERU CAPITAL GROUP, LP 18 - 2015-03-31 159,943 $9,376,000 68,585
   MARSHALL WACE LLP 213 - 2015-03-31 151,860 $8,902,000 151,860
   TD ASSET MANAGEMENT INC 494 - 2014-12-31 194,700 $8,859,000 -44,300
   Stanley-Laman Group Ltd. 8 - 2015-03-31 150,076 $8,797,000 19,948
   NORTHERN TRUST CORP 2151 - 2015-03-31 149,895 $8,787,000 -4,284
   AMERIPRISE FINANCIAL INC 1589 - 2015-03-31 146,523 $8,589,000 134,050
   NEW YORK STATE COMMON RETIREMENT FUND 995 - 2015-03-31 133,146 $7,805,000 53,908
   SEI INVESTMENTS CO 348 - 2015-03-31 128,900 $7,556,000 84,700
   DAVIS SELECTED ADVISERS 138 - 2015-03-31 126,201 $7,398,000 -4,500
   Index Management Solutions LLC 5 - 2015-03-31 118,863 $6,968,000 -79,107
   JANE STREET GROUP LLC 168 - 2015-03-31 105,407 $6,179,000 97,907
   FIL LTD 401 *New 2015-03-31 104,000 $6,096,000 104,000
   HAP TRADING, LLC 40 - 2015-03-31 102,150 $5,988,000 85,892
   UBS Group AG 1487 - 2015-03-31 102,094 $5,985,000 -176,814
   A.R.T. ADVISORS, LLC 117 - 2015-03-31 100,665 $5,900,000 100,665
   RUANE CUNNIFF & GOLDFARB INC 69 - 2015-03-31 100,000 $5,862,000 0
   BANK OF NOVA SCOTIA / 169 - 2015-03-31 99,474 $5,831,000 0
   WASATCH ADVISORS INC 225 - 2015-03-31 95,389 $5,592,000 0
   WCM INVESTMENT MANAGEMENT/CA 96 - 2015-03-31 88,335 $5,178,000 21,878
   PEAK6 INVESTMENTS LP 119 - 2015-03-31 86,096 $5,047,000 39,122
   CANADA PENSION PLAN INVESTMENT BOARD 594 - 2015-03-31 85,090 $4,988,000 -93,300

  100 Records found
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