Ctrip COM Intl LTD

Q2 2018 vs Q3 2018

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

D. E. Shaw & Co., Inc.

INCREASED

Shares57,500,000 from 46,500,000

Change+11,000,000 (+24%)

Value$57.5K (+$629)

Filed 2018-11-14

Citadel Advisors LLC

UNCHANGED

Shares52,159,000 from 52,159,000

Change0 (0%)

Value$52.2K (-$11.5K)

Filed 2019-05-15

Susquehanna International Group, LLP

UNCHANGED

Shares29,000,000 from 29,000,000

Change0 (0%)

Value$29.0K (-$6.4K)

Filed 2018-11-14

Wells Fargo & Company

INCREASED

Shares23,818,000 from 16,452,000

Change+7,366,000 (+45%)

Value$23.8K (+$3.7K)

Filed 2018-11-02

Geode Capital Management, LLC

INCREASED

Shares23,000,000 from 20,000,000

Change+3,000,000 (+15%)

Value$23.0K (-$1.4K)

Filed 2018-11-13

Citigroup Inc

INCREASED

Shares22,375,000 from 250,000

Change+22,125,000 (+8850%)

Value$22.4K (+$22.1K)

Filed 2018-11-13

Capstone Investment Advisors, LLC

NEW

Shares19,967,000

Change+19,967,000

Value$20.0K

Filed 2018-11-14

Man Group plc

INCREASED

Shares18,000,000 from 15,000,000

Change+3,000,000 (+20%)

Value$18.0K (-$356)

Filed 2018-11-14

Equitec Specialists, LLC

INCREASED

Shares16,300,000 from 15,000,000

Change+1,300,000 (+9%)

Value$16.3K (-$2.0K)

Filed 2018-10-15

Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)

NEW

Shares14,000,000

Change+14,000,000

Value$14.1M

Filed 2019-08-14

CSS LLC

DECREASED

Shares13,842,000 from 20,942,000

Change-7,100,000 (-34%)

Value$13.8K (-$11.8K)

Filed 2018-11-14

Castle Creek Arbitrage, LLC

UNCHANGED

Shares13,000,000 from 13,000,000

Change0 (0%)

Value$13.0K (-$2.9K)

Filed 2018-10-22

Mizuho Securities USA Inc.

DECREASED

Shares11,000,000 from 17,700,000

Change-6,700,000 (-38%)

Value$11.0K (-$21.6M)

Filed 2018-10-18

Lazard Asset Management LLC

DECREASED

Shares10,000,000 from 23,500,000

Change-13,500,000 (-57%)

Value$10.0K (-$18.7K)

Filed 2019-08-30

Calamos Advisors LLC

UNCHANGED

Shares10,000,000 from 10,000,000

Change0 (0%)

Value$10.0K (-$2.2K)

Filed 2018-10-22

Ontario Teachers Pension Plan Board

UNCHANGED

Shares10,000,000 from 10,000,000

Change0 (0%)

Value$10.0K (-$2.2K)

Filed 2018-11-09

BNP Paribas Financial Markets

INCREASED

Shares9,750,000 from 8,500,000

Change+1,250,000 (+15%)

Value$9.7M (-$630.4K)

Filed 2018-11-07

Waterstone Capital Management, L.P.

UNCHANGED

Shares9,424,000 from 9,424,000

Change0 (0%)

Value$9.4K (-$2.1K)

Filed 2018-11-13

Weiss Asset Management LP

NEW

Shares8,000,000

Change+8,000,000

Value$8.0K

Filed 2018-11-13

Paloma Partners Management Co

NEW

Shares7,500,000

Change+7,500,000

Value$7.5K

Filed 2018-11-14

Ferox Capital Management LP

NEW

Shares7,000,000

Change+7,000,000

Value$7.0K

Filed 2018-11-13

UBS Group AG

DECREASED

Shares6,735,000 from 11,735,000

Change-5,000,000 (-43%)

Value$6.7K (-$7.6K)

Filed 2018-11-14

Bank of America Corp

NEW

Shares6,700,000

Change+6,700,000

Value$6.7K

Filed 2018-11-14

Verition Fund Management LLC

INCREASED

Shares5,838,000 from 2,700,000

Change+3,138,000 (+116%)

Value$5.9K (+$2.5K)

Filed 2018-11-15

Goldman Sachs Group Inc

INCREASED

Shares5,180,000 from 4,180,000

Change+1,000,000 (+24%)

Value$5.2K (+$75)

Filed 2018-11-14

Fore Capital, LLC

NEW

Shares5,000,000

Change+5,000,000

Value$5.0K

Filed 2018-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares4,999,000 from 4,999,000

Change0 (0%)

Value$5.0K (-$1.1K)

Filed 2018-11-14

Deutsche Bank Ag\

DECREASED

Shares3,250,000 from 5,250,000

Change-2,000,000 (-38%)

Value$3.3K (-$3.2K)

Filed 2021-12-21

State Street Corp

DECREASED

Shares2,135,000 from 15,460,000

Change-13,325,000 (-86%)

Value$2.1K (-$16.7K)

Filed 2018-11-09

Barclays PLC

UNCHANGED

Shares920,000 from 920,000

Change0 (0%)

Value$920 (-$204)

Filed 2018-11-14

NN Investment Partners Holdings N.V.

UNCHANGED

Shares900,000 from 900,000

Change0 (0%)

Value$900 (-$197)

Filed 2018-10-29

Bank of New York Mellon Corp

UNCHANGED

Shares535,000 from 535,000

Change0 (0%)

Value$540 (-$112)

Filed 2018-11-09

Jane Street Group, LLC

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$250 (-$52)

Filed 2018-11-14

Morgan Stanley

UNCHANGED

Shares22,000 from 22,000

Change0 (0%)

Value$22 (-$5)

Filed 2019-04-23

Stifel Financial Corp

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$20 (-$4)

Filed 2018-11-13

Proequities, Inc.

NEW

Shares0

Change0

Value$0

Filed 2018-11-13

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 19,200,000

Change-19,200,000 (-100%)

Value$0 (-$23.5K)

Filed 2018-11-14

Nine Masts Capital Ltd

CLOSED

Shares0 from 18,000,000

Change-18,000,000 (-100%)

Value$0 (-$22.0K)

Filed 2018-12-06

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

CLOSED

Shares0 from 11,500,000

Change-11,500,000 (-100%)

Value$0 (-$14.0K)

Filed 2018-11-14

Polar Capital LLP

CLOSED

Shares0 from 5,000,000

Change-5,000,000 (-100%)

Value$0 (-$609.3K)

Filed 2018-11-14

Whitebox Advisors LLC

CLOSED

Shares0 from 4,500,000

Change-4,500,000 (-100%)

Value$0 (-$5.5K)

Filed 2018-11-14

Northern Trust Corp

CLOSED

Shares0 from 396,000

Change-396,000 (-100%)

Value$0 (-$48.4K)

Filed 2018-11-14

Advent Capital Management

CLOSED

Shares0 from 134,000

Change-134,000 (-100%)

Value$0 (-$160)

Filed 2018-11-14

SG Americas Securities, LLC

CLOSED

Shares0 from 75,300

Change-75,300 (-100%)

Value$0 (-$9.2K)

Filed 2018-11-06

Arrowgrass Capital Partners (US) LP

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$14.6K)

Filed 2018-11-14

	Status
D. E. Shaw & Co., Inc.	INCREASED	57,500,000	46,500,000	+11,000,000	+24%	$56.9K	$57.5K	+$629	2018-11-14
Citadel Advisors LLC	UNCHANGED	52,159,000	52,159,000	0	0%	$63.8K	$52.2K	-$11.5K	2019-05-15
Susquehanna International Group, LLP	UNCHANGED	29,000,000	29,000,000	0	0%	$35.4K	$29.0K	-$6.4K	2018-11-14
Wells Fargo & Company	INCREASED	23,818,000	16,452,000	+7,366,000	+45%	$20.1K	$23.8K	+$3.7K	2018-11-02
Geode Capital Management, LLC	INCREASED	23,000,000	20,000,000	+3,000,000	+15%	$24.4K	$23.0K	-$1.4K	2018-11-13
Citigroup Inc	INCREASED	22,375,000	250,000	+22,125,000	+8850%	$305	$22.4K	+$22.1K	2018-11-13
Capstone Investment Advisors, LLC	NEW	19,967,000	—	+19,967,000	—	—	$20.0K	—	2018-11-14
Man Group plc	INCREASED	18,000,000	15,000,000	+3,000,000	+20%	$18.4K	$18.0K	-$356	2018-11-14
Equitec Specialists, LLC	INCREASED	16,300,000	15,000,000	+1,300,000	+9%	$18.3K	$16.3K	-$2.0K	2018-10-15
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)	NEW	14,000,000	—	+14,000,000	—	—	$14.1M	—	2019-08-14
CSS LLC	DECREASED	13,842,000	20,942,000	-7,100,000	-34%	$25.6K	$13.8K	-$11.8K	2018-11-14
Castle Creek Arbitrage, LLC	UNCHANGED	13,000,000	13,000,000	0	0%	$15.9K	$13.0K	-$2.9K	2018-10-22
Mizuho Securities USA Inc.	DECREASED	11,000,000	17,700,000	-6,700,000	-38%	$21.6M	$11.0K	-$21.6M	2018-10-18
Lazard Asset Management LLC	DECREASED	10,000,000	23,500,000	-13,500,000	-57%	$28.8K	$10.0K	-$18.7K	2019-08-30
Calamos Advisors LLC	UNCHANGED	10,000,000	10,000,000	0	0%	$12.2K	$10.0K	-$2.2K	2018-10-22
Ontario Teachers Pension Plan Board	UNCHANGED	10,000,000	10,000,000	0	0%	$12.2K	$10.0K	-$2.2K	2018-11-09
BNP Paribas Financial Markets	INCREASED	9,750,000	8,500,000	+1,250,000	+15%	$10.4M	$9.7M	-$630.4K	2018-11-07
Waterstone Capital Management, L.P.	UNCHANGED	9,424,000	9,424,000	0	0%	$11.5K	$9.4K	-$2.1K	2018-11-13
Weiss Asset Management LP	NEW	8,000,000	—	+8,000,000	—	—	$8.0K	—	2018-11-13
Paloma Partners Management Co	NEW	7,500,000	—	+7,500,000	—	—	$7.5K	—	2018-11-14
Ferox Capital Management LP	NEW	7,000,000	—	+7,000,000	—	—	$7.0K	—	2018-11-13
UBS Group AG	DECREASED	6,735,000	11,735,000	-5,000,000	-43%	$14.3K	$6.7K	-$7.6K	2018-11-14
Bank of America Corp	NEW	6,700,000	—	+6,700,000	—	—	$6.7K	—	2018-11-14
Verition Fund Management LLC	INCREASED	5,838,000	2,700,000	+3,138,000	+116%	$3.3K	$5.9K	+$2.5K	2018-11-15
Goldman Sachs Group Inc	INCREASED	5,180,000	4,180,000	+1,000,000	+24%	$5.1K	$5.2K	+$75	2018-11-14
Fore Capital, LLC	NEW	5,000,000	—	+5,000,000	—	—	$5.0K	—	2018-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	4,999,000	4,999,000	0	0%	$6.1K	$5.0K	-$1.1K	2018-11-14
Deutsche Bank Ag\	DECREASED	3,250,000	5,250,000	-2,000,000	-38%	$6.4K	$3.3K	-$3.2K	2021-12-21
State Street Corp	DECREASED	2,135,000	15,460,000	-13,325,000	-86%	$18.9K	$2.1K	-$16.7K	2018-11-09
Barclays PLC	UNCHANGED	920,000	920,000	0	0%	$1.1K	$920	-$204	2018-11-14
NN Investment Partners Holdings N.V.	UNCHANGED	900,000	900,000	0	0%	$1.1K	$900	-$197	2018-10-29
Bank of New York Mellon Corp	UNCHANGED	535,000	535,000	0	0%	$652	$540	-$112	2018-11-09
Jane Street Group, LLC	UNCHANGED	250,000	250,000	0	0%	$302	$250	-$52	2018-11-14
Morgan Stanley	UNCHANGED	22,000	22,000	0	0%	$27	$22	-$5	2019-04-23
Stifel Financial Corp	UNCHANGED	20,000	20,000	0	0%	$24	$20	-$4	2018-11-13
Proequities, Inc.	NEW	0	—	0	—	—	$0	—	2018-11-13
Aristeia Capital, L.L.C.	CLOSED	0	19,200,000	-19,200,000	-100%	$23.5K	$0	-$23.5K	2018-11-14
Nine Masts Capital Ltd	CLOSED	0	18,000,000	-18,000,000	-100%	$22.0K	$0	-$22.0K	2018-12-06
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	CLOSED	0	11,500,000	-11,500,000	-100%	$14.0K	$0	-$14.0K	2018-11-14
Polar Capital LLP	CLOSED	0	5,000,000	-5,000,000	-100%	$609.3K	$0	-$609.3K	2018-11-14
Whitebox Advisors LLC	CLOSED	0	4,500,000	-4,500,000	-100%	$5.5K	$0	-$5.5K	2018-11-14
Northern Trust Corp	CLOSED	0	396,000	-396,000	-100%	$48.4K	$0	-$48.4K	2018-11-14
Advent Capital Management	CLOSED	0	134,000	-134,000	-100%	$160	$0	-$160	2018-11-14
SG Americas Securities, LLC	CLOSED	0	75,300	-75,300	-100%	$9.2K	$0	-$9.2K	2018-11-06
Arrowgrass Capital Partners (US) LP	CLOSED	0	12,000	-12,000	-100%	$14.6K	$0	-$14.6K	2018-11-14

Showing 45 of 45 institutions