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Get Institutions for : 
Ctrip.com International Ltd (ADR) (CTRP)    
$66.73 0.00 (0.00%) as of 4:30 Mon 7/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 192    6
Total shares held : 
114,653,591  
% of shares held : 
79.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  19  
Amount of shares held : 
-2,390,205  
% of shares held change : 
  -1.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$49.41  
Last Quarter's Ending Price : 
$50.42  
Last Quarter's Average Price
$45.74  
Change from last quarter's     
avg. price to the last closing  : 
20.99 (45.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
43
 9,460,316
 8.25%
 
Increased Positions :
77
 24,166,537
 21.08%
 
Unchanged Positions :
20
 5,110,567
 4.46%
 
Decreased Positions :
52
-19,638,460
-17.13%
 
Closed Positions :
49
-16,378,598
-14.29%
 
Guru Positions :
1
784,400
 0.68%
 
View holdings for period: 
6-30-2012 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 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/ 101 - 2014-03-31 22,381,858 $1,128,493,000 4,621,027
   CAPITAL WORLD INVESTORS 128 - 2014-03-31 11,886,800 $599,332,000 -3,230,000
   BAILLIE GIFFORD & CO 19 - 2014-03-31 11,448,140 $577,215,000 4,133,182
   OPPENHEIMER FUNDS INC 65 - 2014-03-31 6,530,145 $329,250,000 -4,560,660
   HILLHOUSE CAPITAL MANAGEMENT, LTD. 2 - 2014-03-31 3,755,166 $189,335,000 0
   COATUE MANAGEMENT LLC 12 - 2014-03-31 3,615,299 $182,284,000 3,615,299
   JANUS CAPITAL MANAGEMENT LLC 168 - 2014-03-31 3,500,624 $176,501,000 -70,700
   SLATE PATH CAPITAL LP 1 - 2014-03-31 3,160,000 $159,327,000 660,000
   WELLS FARGO & CO/MN 405 - 2014-03-31 2,444,053 $123,229,000 139,321
   MAVERICK CAPITAL LTD 28 *New 2014-03-31 2,426,732 $122,356,000 2,426,732
   FMR LLC 871 - 2014-03-31 2,424,316 $122,234,000 677,200
   CONATUS CAPITAL MANAGEMENT LP 8 - 2014-03-31 2,158,691 $108,841,000 -181,240
   CRITERION CAPITAL MANAGEMENT LLC 8 - 2014-03-31 1,773,369 $89,413,000 337,028
   BROOKSIDE CAPITAL MANAGEMENT LLC 16 - 2014-03-31 1,762,603 $88,870,000 1,762,603
   BANK OF AMERICA CORP /DE/ 453 - 2014-03-31 1,735,430 $87,501,000 -1,132,458
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 254 - 2014-03-31 1,662,414 $83,819,000 507,914
   FALCON EDGE CAPITAL LP 7 - 2014-03-31 1,496,000 $75,428,000 344,000
   INVESCO LTD 600 - 2014-03-31 1,482,326 $74,739,000 -26,741
   GAM HOLDING LTD. 6 - 2014-03-31 1,307,662 $65,920,000 292,900
   LONE PINE CAPITAL LLC 46 *New 2014-03-31 1,158,913 $58,432,000 1,158,913
   KEYWISE CAPITAL MANAGEMENT LTD 3 - 2014-03-31 1,117,000 $56,319,000 1,105,300
   CITIGROUP INC 151 - 2014-03-31 1,100,315 $55,478,000 794,309
   MERCHANTS GATE CAPITAL LP 11 *New 2014-03-31 952,424 $48,021,000 952,424
   PARTNER FUND MANAGEMENT, L.P. 37 *New 2014-03-31 922,209 $46,498,000 922,209
   MYRIAD ASSET MANAGEMENT LTD 2 - 2014-03-31 877,441 $44,241,000 699,426
   ALTIMETER CAPITAL MANAGEMENT, LLC 11 - 2014-03-31 786,258 $39,643,000 0
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 57 - 2014-03-31 784,400 $39,549,000 784,400
   CHAUTAUQUA CAPITAL MANAGEMENT 7 - 2014-03-31 713,904 $35,995,000 277,704
   MILLENNIUM MANAGEMENT LLC 225 - 2014-03-31 694,802 $35,032,000 437,286
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 170 - 2014-03-31 682,926 $34,434,000 204,681
   BANK OF MONTREAL /CAN/ 276 - 2014-03-31 681,473 $34,360,000 59,129
   GOLDMAN SACHS GROUP INC/ 971 - 2014-03-31 664,355 $33,497,000 650,496
   Tourbillon Capital Partners LP 6 *New 2014-03-31 655,000 $33,025,000 655,000
   PARAMETRIC PORTFOLIO ASSOCIATES 275 - 2014-03-31 630,625 $31,796,000 -2,143
   EMERGING GLOBAL ADVISORS, LLC 4 - 2014-03-31 626,637 $31,595,000 -24,284
   ROCKEFELLER FINANCIAL SERVICES INC 47 - 2014-03-31 606,405 $30,575,000 149,840
   PUTNAM INVESTMENTS LLC 265 - 2014-03-31 588,001 $29,647,000 -1,001,611
   RUSSELL FRANK CO/ 418 - 2014-03-31 625,718 $28,659,000 237,367
   J P MORGAN CHASE & CO 1081 - 2014-03-31 550,154 $27,739,000 -298,080
   TB ALTERNATIVE ASSETS LTD. 2 - 2014-03-31 545,246 $27,491,000 141,026
   BLACKROCK ADVISORS LLC 485 *New 2014-03-31 494,900 $24,953,000 494,900
   PICTET ASSET MANAGEMENT LTD 197 - 2014-03-31 473,252 $23,861,000 398,515
   HARDING LOEVNER MANAGEMENT L P/NJ/ 68 - 2014-03-31 444,383 $22,406,000 36,683
   BLUE ARROW CAPITAL MANAGEMENT LLC 5 - 2014-03-31 433,505 $21,857,000 79,050
   DAVIS SELECTED ADVISERS 81 - 2014-03-31 422,550 $21,305,000 42,840
   MITSUBISHI UFJ TRUST & BANKING CORP 412 - 2014-03-31 420,200 $21,186,000 165,900
   TIAA CREF INVESTMENT MANAGEMENT LLC 783 - 2014-03-31 412,320 $20,789,000 -278,430
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 603 - 2014-03-31 372,000 $20,638,000 -4,300
   CREDIT SUISSE/ 728 - 2014-03-31 402,595 $20,299,000 233,470
   QVT FINANCIAL LP 23 *New 2014-03-31 399,000 $20,118,000 399,000
   MACQUARIE GROUP LTD 353 - 2014-03-31 371,000 $18,706,000 159,800
   NUVEEN ASSET MANAGEMENT, LLC 285 - 2014-03-31 296,377 $14,944,000 -65,655
   MOORE CAPITAL MANAGEMENT, LP 60 - 2014-03-31 281,000 $14,168,000 98,900
   BARING INTERNATIONAL INVESTMENT LTD 53 *New 2014-03-31 262,100 $13,215,000 262,100
   NOKOTA MANAGEMENT, LP 36 *New 2014-03-31 261,300 $13,175,000 261,300
   CANADA PENSION PLAN INVESTMENT BOARD 363 - 2014-03-31 258,990 $13,058,000 0
   SANDHILL CAPITAL PARTNERS LLC 4 - 2014-03-31 237,945 $11,997,000 25,701
   STATE STREET CORP 2077 - 2014-03-31 235,176 $11,857,000 24,245
   TD ASSET MANAGEMENT INC 428 - 2014-03-31 228,500 $11,521,000 36,700
   WADDELL & REED FINANCIAL INC 404 *New 2014-03-31 227,200 $11,456,000 227,200
   DEUTSCHE BANK AG 1232 - 2014-03-31 225,835 $11,384,000 -2,086,190
   ALGER FRED MANAGEMENT INC 292 - 2014-03-31 224,784 $11,334,000 223,084
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 164 *New 2014-03-31 213,000 $10,739,000 213,000
   ROYAL BANK OF CANADA 934 - 2014-03-31 201,504 $10,161,000 -57,624
   EMPIRE CAPITAL MANAGEMENT LLC 17 *New 2014-03-31 200,000 $10,084,000 200,000
   BNP PARIBAS ARBITRAGE SA 403 - 2014-03-31 206,119 $9,634,000 -1,545
   NEW YORK STATE COMMON RETIREMENT FUND 948 - 2014-03-31 190,646 $9,612,000 15,290
   COMMONWEALTH BANK OF AUSTRALIA 301 - 2014-03-31 189,995 $9,579,000 75,528
   D E SHAW & CO INC 602 - 2014-03-31 188,208 $9,489,000 -501,279
   CRESTWOOD CAPITAL MANAGEMENT, L.P. 37 - 2014-03-31 176,800 $8,914,000 -577,200
   PLATINUM INVESTMENT MANAGEMENT LTD 51 *New 2014-03-31 176,000 $8,873,000 176,000
   Foxhaven Asset Management LP 16 *New 2014-03-31 171,388 $8,641,000 171,388
   Stanley-Laman Group Ltd. 6 - 2014-03-31 164,567 $8,297,000 10,191
   PDT PARTNERS, LLC 139 *New 2014-03-31 158,943 $8,014,000 158,943
   MORGAN STANLEY 2123 - 2014-03-31 155,112 $7,821,000 -1,349,925
   NORTHERN TRUST CORP 2266 - 2014-03-31 152,961 $7,713,000 107,864
   ALLIANZ ASSET MANAGEMENT AG 874 - 2014-03-31 128,775 $6,493,000 -111,065
   GUGGENHEIM CAPITAL LLC 1015 - 2014-03-31 126,553 $6,382,000 16,616
   ONTARIO TEACHERS PENSION PLAN BOARD 197 - 2014-03-31 122,000 $6,151,000 -60,600
   FIRST TRUST ADVISORS LP 888 - 2014-03-31 121,973 $6,150,000 -7,409
   BLACKROCK INC. 767 - 2014-03-31 121,463 $6,125,000 87,043
   BALYASNY ASSET MANAGEMENT LLC 266 - 2014-03-31 119,636 $6,032,000 -496,842
   RAYMOND JAMES & ASSOCIATES 523 - 2014-03-31 113,940 $5,745,000 14,462
   SPOT TRADING L.L.C 104 - 2014-03-31 113,125 $5,704,000 14,336
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 174 - 2014-03-31 110,549 $5,574,000 -2,369,184
   PARTNER INVESTMENT MANAGEMENT, L.P. 35 *New 2014-03-31 105,763 $5,333,000 105,763
   MERU CAPITAL GROUP, LP 23 *New 2014-03-31 104,000 $5,244,000 104,000
   NORTHERN TRUST CO OF CONNECTICUT 671 - 2013-12-31 105,442 $5,232,000 -18,130
   GLOBAL X MANAGEMENT CO LLC 124 - 2014-03-31 100,342 $5,059,000 -14,300
   HUGHES HOWARD MEDICAL INSTITUTE 27 - 2014-03-31 100,000 $5,042,000 0
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 478 *New 2014-03-31 100,000 $5,042,000 100,000
   UBS AG 1456 - 2014-03-31 97,189 $4,900,000 -4,697
   JUPITER ASSET MANAGEMENT LTD 146 - 2014-03-31 95,500 $4,815,000 -1,500
   WASATCH ADVISORS INC 255 - 2014-03-31 95,389 $4,810,000 -65,316
   Index Management Solutions LLC 27 - 2014-03-31 93,701 $4,724,000 62,532
   Nepsis Capital Management Inc. 22 - 2014-03-31 85,557 $4,398,000 19,874
   MASON STREET ADVISORS LLC 640 - 2014-03-31 74,774 $3,770,000 917
   AGF FUNDS INC 268 - 2014-03-31 72,600 $3,661,000 18,800
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 184 - 2014-03-31 72,500 $3,655,000 0
   BATTERYMARCH FINANCIAL MANAGEMENT INC 372 - 2014-03-31 71,400 $3,600,000 -101,484

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