| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:ctrp | nasdaq:ctrp Shareholders | 13F-HR | 0001085146-18-002722 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | ProShare Advisors LLC | 1357955 | CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7663 | 206165 | SH | SOLE | 206165 | 0 | 0 | Dec 8th, 2021 01:19PM | Dec 8th, 2021 01:19PM | Ctrip.com | Consumer Services | Travel & Leisure | ||
| nasdaq:ctrp | nasdaq:ctrp Shareholders | 13F-HR | 0001085146-18-002707 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Schonfeld Strategic Advisors LLC | 1665241 | CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1238 | 33300 | SH | SOLE | 33300 | 0 | 0 | Dec 8th, 2021 01:19PM | Dec 8th, 2021 01:19PM | Ctrip.com | Consumer Services | Travel & Leisure | ||
| nasdaq:ctrp | nasdaq:ctrp Shareholders | 13F-HR | 0001085146-18-002697 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | HARDING LOEVNER LP | 928196 | CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 145397 | 3911683 | SH | SOLE | 3911683 | 0 | 0 | Dec 8th, 2021 01:18PM | Dec 8th, 2021 01:18PM | Ctrip.com | Consumer Services | Travel & Leisure | ||
| nasdaq:ctrp | nasdaq:ctrp Shareholders | 13F-HR | 0001085146-18-002662 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Boston Partners | 1386060 | CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1444 | 38839 | SH | DFND | 1 4 | 38839 | 0 | 0 | Dec 8th, 2021 01:18PM | Dec 8th, 2021 01:18PM | Ctrip.com | Consumer Services | Travel & Leisure | |
| nasdaq:ctrp | nasdaq:ctrp Shareholders | 13F-HR | 0001072613-18-000527 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Grantham, Mayo, Van Otterloo & Co. LLC | 1352662 | CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3702 | 99600 | SH | SOLE | 0 | 0 | 99600 | Dec 8th, 2021 01:18PM | Dec 8th, 2021 01:18PM | Ctrip.com | Consumer Services | Travel & Leisure | ||
| nasdaq:ctrp | nasdaq:ctrp Shareholders | 13F-HR | 0001062993-18-004691 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | RBF Capital, LLC | 1134621 | CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 372 | 10000 | SH | SOLE | 10000 | 0 | 0 | Dec 8th, 2021 01:17PM | Dec 8th, 2021 01:17PM | Ctrip.com | Consumer Services | Travel & Leisure | ||
| nasdaq:ctrp | nasdaq:ctrp Shareholders | 13F-HR | 0001062993-18-004631 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | OMERS ADMINISTRATION Corp | 1053321 | CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 613 | 16500 | SH | SOLE | 16500 | 0 | 0 | Dec 8th, 2021 01:17PM | Dec 8th, 2021 01:17PM | Ctrip.com | Consumer Services | Travel & Leisure | ||
| nasdaq:ctrp | nasdaq:ctrp Shareholders | 13F-HR | 0001062993-18-004606 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | AMF Pensionsforsakring AB | 1553562 | CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2905 | 78155 | SH | SOLE | 78155 | 0 | 0 | Dec 8th, 2021 01:17PM | Dec 8th, 2021 01:17PM | Ctrip.com | Consumer Services | Travel & Leisure | ||
| nasdaq:ctrp | nasdaq:ctrp Shareholders | 13F-HR | 0001051359-18-000004 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | PAR CAPITAL MANAGEMENT INC | 1051359 | CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 187939 | 5056200 | SH | SOLE | N/A | 5056200 | 0 | 0 | Dec 8th, 2021 01:17PM | Dec 8th, 2021 01:17PM | Ctrip.com | Consumer Services | Travel & Leisure | |
| nasdaq:ctrp | nasdaq:ctrp Shareholders | 13F-HR | 0001007399-18-000008 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1007399 | CTRIP COM INTL LTD | COM | 22943F100 | 20 | 542 | SH | SOLE | 0 | 0 | 542 | Dec 8th, 2021 01:16PM | Dec 8th, 2021 01:16PM | Ctrip.com | Consumer Services | Travel & Leisure |