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CTRIP COM INTL LTD
CTRIP COM INTL LTD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 391 Institutional holders with a total value of $12,699,073,671.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAILLIE GIFFORD & CO 32,863,456 1,353,974,000 10.66%
2 Capital World Investors 23,541,500 969,910,000 7.64%
3 OppenheimerFunds, Inc. 18,264,654 752,503,000 5.93%
4 PRICE T ROWE ASSOCIATES INC /MD/ 17,849,676 735,407,000 5.79%
5 Fisher Asset Management, LLC 9,814,889 410,066,000 3.23%
6 WCM INVESTMENT MANAGEMENT, LLC 8,974,704 369,758,000 2.91%
7 HILLHOUSE INVESTMENT MANAGEMENT, LTD. 8,093,282 333,443,000 2.63%
8 FMR LLC 6,724,072 277,033,000 2.18%
9 HARDING LOEVNER LP 6,633,324 273,293,000 2.15%
10 VIKING GLOBAL INVESTORS LP 6,431,269 264,968,000 2.09%
11 Invesco Ltd. 5,369,965 221,242,000 1.74%
12 STATE STREET CORP 5,212,180 214,740,000 1.69%
13 JANUS HENDERSON INVESTORS US LLC 4,376,865 180,324,000 1.42%
14 BlackRock Fund Advisors 4,056,685 167,135,000 1.32%
15 BlackRock Group LTD 3,997,250 164,686,000 1.30%
16 BlackRock Institutional Trust Company, N.A. 3,934,919 162,119,000 1.28%
17 Tourbillon Capital Partners, L.P. 3,850,000 158,620,000 1.25%
18 THORNBURG INVESTMENT MANAGEMENT INC 3,765,682 155,146,000 1.22%
19 Sculptor Capital LP 3,641,948 150,048,000 1.18%
20 DEUTSCHE BANK AG\ 3,616,607 149,002,000 1.17%
21 WELLS FARGO & COMPANY/MN 3,305,948 136,205,000 1.07%
22 FIL Ltd 3,300,578 135,984,000 1.07%
23 CORONATION FUND MANAGERS LTD. 3,256,000 134,147,000 1.06%
24 Capital International Investors 3,256,000 134,147,000 1.06%
25 NORTHERN TRUST CORP 3,253,172 134,031,000 1.06%
26 Mirae Asset Global Investments Co., Ltd. 3,202,761 131,953,000 1.04%
27 Artisan Partners Limited Partnership 2,928,604 120,658,000 0.95%
28 Sculptor Capital LP 2,459,400 101,327,000 0.80% Put
29 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 2,436,533 100,385,000 0.79%
30 ALLIANCEBERNSTEIN L.P. 2,367,353 97,535,000 0.77%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,354,000 96,985,000 0.76% Call
32 GOLDMAN SACHS GROUP INC 2,253,289 92,835,000 0.73%
33 BALYASNY ASSET MANAGEMENT L.P. 2,147,459 88,475,000 0.70%
34 AMERIPRISE FINANCIAL INC 2,044,265 84,224,000 0.66%
35 CAPITAL GUARDIAN TRUST CO 1,969,500 81,143,000 0.64%
36 CITIGROUP INC 1,920,100 79,108,000 0.62% Call
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,801,700 74,230,000 0.58% Put
38 VANGUARD GROUP INC 1,787,081 73,628,000 0.58%
39 CREDIT SUISSE AG/ 1,632,473 67,256,000 0.53%
40 Conatus Capital Management LP 1,536,969 63,323,000 0.50%
41 DnB Asset Management AS 1,519,843 61,997,966 0.49%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 1,478,490 60,914,000 0.48%
43 Mitsubishi UFJ Trust & Banking Corp 1,398,713 57,627,000 0.45%
44 APG Asset Management N.V. 1,361,400 56,090,000 0.44%
45 BANK OF AMERICA CORP /DE/ 1,327,546 54,694,000 0.43%
46 Altimeter Capital Management, LP 1,287,009 53,025,000 0.42%
47 EMERALD ACQUISITION LTD. 1,264,747 52,076,000 0.41%
48 Kylin Management LLC 1,200,920 49,478,000 0.39%
49 SCHRODER INVESTMENT MANAGEMENT GROUP 1,182,723 48,728,000 0.38%
50 Bank of New York Mellon Corp 1,167,618 48,106,000 0.38%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.