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Get Institutions for : 
Ctrip.com International Ltd (ADR) (CTRP)    
$66.28 0.00 (0.00%) as of 4:30 Mon 4/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 183    36
Total shares held : 
119,414,874  
% of shares held : 
83.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
532,988  
% of shares held change : 
  0.37%  
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  : 
14.14 (27.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 2,859,021
 2.39%
 
Increased Positions :
82
 23,932,529
 20.04%
 
Unchanged Positions :
21
 5,524,897
 4.63%
 
Decreased Positions :
53
-11,992,759
-10.04%
 
Closed Positions :
63
-14,265,803
-11.95%
 
Guru Positions :
2
3,780,897
 3.17%
 
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/ 137 - 2014-12-31 19,373,396 $881,490,000 -2,963,780
   CAPITAL WORLD INVESTORS 141 - 2014-12-31 11,682,500 $555,561,000 375,000
   BAILLIE GIFFORD & CO 26 - 2014-12-31 11,407,641 $519,047,000 135,011
   MORGAN STANLEY 178 - 2014-12-31 8,077,579 $367,530,000 5,334,680
   FMR LLC 497 - 2014-12-31 6,430,628 $292,593,000 763,884
   JAT CAPITAL MANAGEMENT LP 3 - 2014-12-31 5,841,937 $265,808,000 1,684,300
   HILLHOUSE CAPITAL MANAGEMENT, LTD. 3 - 2014-12-31 3,755,166 $170,860,000 0
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 65 - 2015-03-31 2,896,497 $169,793,000 682,832
   OZ MANAGEMENT LP 54 - 2014-12-31 2,766,520 $125,877,000 1,585,888
   JANUS CAPITAL MANAGEMENT LLC 249 - 2014-12-31 2,712,831 $123,434,000 -600,971
   Tourbillon Capital Partners LP 3 - 2014-12-31 2,250,000 $102,375,000 710,000
   WELLS FARGO & CO/MN 491 - 2014-12-31 2,044,333 $93,017,000 -233,680
   HARDING LOEVNER MANAGEMENT L P/NJ/ 56 - 2015-03-31 1,507,001 $88,340,000 249,600
   CONATUS CAPITAL MANAGEMENT LP 13 - 2014-12-31 1,858,372 $84,556,000 327,780
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 137 *New 2014-12-31 1,628,000 $77,420,000 1,628,000
   EMINENCE CAPITAL LLC 47 - 2014-12-31 1,650,026 $75,076,000 975,026
   VIKING GLOBAL INVESTORS LP 50 - 2014-12-31 1,646,725 $74,926,000 1,646,725
   HOUND PARTNERS LLC 13 - 2014-12-31 1,532,735 $69,739,000 558,816
   GAM HOLDING LTD. 13 - 2014-12-31 1,340,353 $60,993,000 36,473
   CITADEL ADVISORS LLC 278 - 2014-12-31 1,211,814 $55,138,000 909,567
   PUTNAM INVESTMENTS LLC 205 - 2014-12-31 1,123,884 $51,137,000 728,282
   KYLIN MANAGEMENT LLC 7 - 2014-12-31 1,090,790 $49,631,000 423,605
   J P MORGAN CHASE & CO 865 - 2014-12-31 981,196 $44,645,000 391,908
   ALTIMETER CAPITAL MANAGEMENT, LLC 12 - 2014-12-31 886,258 $40,325,000 0
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 54 - 2014-12-31 884,400 $40,240,000 100,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 169 - 2014-12-31 858,535 $39,063,000 287,400
   CAPITAL GUARDIAN TRUST CO 84 - 2014-12-31 798,400 $37,968,000 240,500
   DESTRIER CAPITAL MANAGEMENT LLC 1 - 2014-12-31 810,572 $36,881,000 735,200
   BANK OF AMERICA CORP /DE/ 817 - 2014-12-31 761,455 $34,646,000 116,176
   BARING ASSET MANAGEMENT Ltd 8 - 2015-03-31 574,400 $33,671,000 9,500
   EMERGING GLOBAL ADVISORS, LLC 3 - 2014-12-31 669,242 $30,451,000 2,266
   ROCKEFELLER FINANCIAL SERVICES INC 42 - 2014-12-31 666,451 $30,324,000 -7,595
   AMERICAN CENTURY COMPANIES INC 470 - 2014-12-31 642,830 $29,249,000 15,820
   PARAMETRIC PORTFOLIO ASSOCIATES 332 - 2014-12-31 640,105 $29,125,000 -134
   CITIGROUP INC 286 - 2014-12-31 616,813 $28,065,000 -473,946
   BARCLAYS PLC 331 - 2014-12-31 615,102 $27,679,000 265,718
   GOLDMAN SACHS GROUP INC/ 1163 - 2014-12-31 589,920 $26,842,000 39,208
   NOKOTA MANAGEMENT, LP 13 - 2014-12-31 538,588 $24,506,000 277,288
   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
   INVESCO LTD 1069 - 2014-12-31 490,482 $22,317,000 -956,631
   TIAA CREF INVESTMENT MANAGEMENT LLC 735 - 2014-12-31 475,576 $21,639,000 -525,247
   RUSSELL FRANK CO/ 545 - 2014-12-31 461,393 $20,818,000 -1,582
   CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 39 *New 2014-12-31 447,354 $20,355,000 447,354
   MYRIAD ASSET MANAGEMENT LTD 6 - 2014-12-31 445,877 $20,287,000 377,845
   NOMURA HOLDINGS INC 67 - 2014-12-31 420,158 $19,094,000 37,993
   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
   MITSUBISHI UFJ TRUST & BANKING CORP 468 - 2014-12-31 400,700 $18,232,000 14,400
   CREDIT SUISSE/ 806 - 2014-12-31 391,491 $17,813,000 67,133
   SG AMERICAS SECURITIES LLC 193 - 2014-12-31 382,995 $17,426,000 141,911
   DEUTSCHE BANK AG 1061 - 2014-12-31 382,186 $17,388,000 -444,298
   Newport Asia LLC 4 - 2015-03-31 351,200 $15,986,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 709 - 2014-12-31 347,400 $15,807,000 -418,754
   MACQUARIE GROUP LTD 432 - 2014-12-31 337,400 $15,352,000 -2,100
   BANK OF MONTREAL /CAN/ 567 - 2014-12-31 324,959 $14,785,000 -382,635
   ALGER FRED MANAGEMENT INC 221 - 2014-12-31 302,351 $13,757,000 -412,511
   BARING INTERNATIONAL INVESTMENT LTD 40 - 2014-06-30 198,700 $12,725,000 -63,400
   UBS Group AG 1006 - 2014-12-31 278,908 $12,691,000 0
   KEYWISE CAPITAL MANAGEMENT LTD 1 - 2015-03-31 216,065 $12,666,000 58,550
   COMMONWEALTH BANK OF AUSTRALIA 244 - 2014-12-31 271,977 $12,375,000 65,729
   PARALLAX VOLATILITY ADVISERS, LLC 60 - 2014-12-31 255,088 $11,607,000 255,088
   ROYAL BANK OF CANADA 914 - 2014-12-31 255,047 $11,605,000 68,969
   STATE STREET CORP 2177 - 2014-12-31 237,875 $10,825,000 -2,883
   SANDHILL CAPITAL PARTNERS LLC 15 - 2014-12-31 230,955 $10,508,000 153
   SPOT TRADING L.L.C 45 - 2014-12-31 206,482 $9,395,000 185,223
   Index Management Solutions LLC 16 - 2014-12-31 197,970 $9,008,000 50,523
   TD ASSET MANAGEMENT INC 494 - 2014-12-31 194,700 $8,859,000 -44,300
   CANADA PENSION PLAN INVESTMENT BOARD 513 - 2014-12-31 178,390 $8,117,000 -39,300
   STANDARD PACIFIC CAPITAL LLC/CA 15 - 2014-12-31 175,797 $7,999,000 175,797
   CAPITAL INTERNATIONAL INC /CA/ 51 - 2014-12-31 167,173 $7,950,000 3,800
   SEI INVESTMENTS CO 348 - 2015-03-31 128,900 $7,556,000 84,700
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 251 - 2014-12-31 162,000 $7,371,000 24,000
   Hitchwood Capital Management LP 24 - 2014-12-31 160,000 $7,280,000 0
   NORTHERN TRUST CORP 2272 - 2014-12-31 154,179 $7,016,000 -32
   D E SHAW & CO INC 789 - 2014-12-31 149,027 $6,781,000 -1,084,255
   UBS AG 1349 - 2014-09-30 114,218 $6,483,000 27,084
   Ward Ferry Management (BVI) Ltd 6 - 2014-12-31 132,500 $6,029,000 0
   DAVIS SELECTED ADVISERS 149 - 2014-12-31 130,701 $5,947,000 -12,438
   Stanley-Laman Group Ltd. 22 - 2014-12-31 130,128 $5,921,000 -6,019
   TUDOR INVESTMENT CORP ET AL 64 - 2014-12-31 116,700 $5,310,000 111,900
   BLUE ARROW CAPITAL MANAGEMENT LLC 52 - 2014-12-31 104,306 $4,746,000 -236,464
   RUANE CUNNIFF & GOLDFARB INC 75 - 2014-12-31 100,000 $4,550,000 100,000
   BANK OF NOVA SCOTIA / 190 - 2014-12-31 99,474 $4,526,000 27,600
   WASATCH ADVISORS INC 258 - 2014-12-31 95,389 $4,340,000 0
   ASHMORE GROUP PLC 21 *New 2014-12-31 94,547 $4,302,000 94,547
   Nepsis Capital Management Inc. 21 - 2015-03-31 71,329 $4,181,000 9,744
   MERU CAPITAL GROUP, LP 27 - 2014-12-31 91,358 $4,157,000 -63,694
   MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA 27 - 2014-12-31 90,500 $4,118,000 49,400
   ONTARIO TEACHERS PENSION PLAN BOARD 269 - 2014-12-31 85,700 $3,899,000 8,700
   WEXFORD CAPITAL LLC 21 - 2014-12-31 83,640 $3,806,000 -4,980
   LAURION CAPITAL MANAGEMENT LP 41 *New 2014-12-31 82,000 $3,731,000 82,000
   NEW YORK STATE COMMON RETIREMENT FUND 1356 - 2014-12-31 79,238 $3,605,000 -112,010
   Lombard Odier & Cie (Bahamas) Ltd 37 - 2014-12-31 76,000 $3,458,000 0
   VAN BERKOM & ASSOCIATES INC. 50 - 2015-03-31 58,730 $3,443,000 1,630
   GLOBAL X MANAGEMENT CO LLC 195 - 2014-12-31 75,446 $3,433,000 -26,550
   CAPITAL INTERNATIONAL S A 77 - 2014-12-31 71,600 $3,405,000 12,300
   CAPITAL FUND MANAGEMENT S.A. 235 *New 2015-03-31 54,017 $3,166,000 54,017
   WCM INVESTMENT MANAGEMENT/CA 92 - 2014-12-31 66,457 $3,024,000 20,949
   J O HAMBRO INVESTMENT MANAGEMENT LTD 61 - 2015-03-31 60,300 $2,744,000 0

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