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

Institutional Holders (2016Q4)
Portfolio Summary: 430 Institutional holders with a total value of $13,819,074,977.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Sumitomo Mitsui Trust Group, Inc. 1,236,953 49,478,000 0.36%
52 AQR CAPITAL MANAGEMENT LLC 1,150,248 46,010,000 0.33%
53 Newport Asia LLC 1,139,100 45,564,000 0.33%
54 Tourbillon Capital Partners, L.P. 1,134,700 45,388,000 0.33% Call
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,097,300 43,892,000 0.32% Call
56 BAMCO INC /NY/ 1,096,330 43,853,000 0.32%
57 PRUDENTIAL PLC 1,079,292 43,172,000 0.31%
58 Bank of New York Mellon Corp 1,066,284 42,652,000 0.31%
59 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,026,237 41,049,000 0.30%
60 ARAVT GLOBAL LLC 991,000 39,640,000 0.29%
61 Capital Research Global Investors 977,016 39,081,000 0.28%
62 CREDIT AGRICOLE S A 972,869 38,916,000 0.28%
63 SANDS CAPITAL MANAGEMENT, LLC 951,415 38,057,000 0.28%
64 PEAK6 Group LLC 947,400 37,896,000 0.27% Call
65 1832 Asset Management L.P. 946,600 37,864,000 0.27%
66 NOMURA HOLDINGS INC 925,117 37,064,000 0.27%
67 Parallax Volatility Advisers, L.P. 909,400 36,371,000 0.26% Call
68 Kylin Management LLC 885,087 35,403,000 0.26%
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 881,700 35,268,000 0.26% Put
70 Nan Shan Life Insurance Co., Ltd. 862,933 34,517,000 0.25%
71 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 855,108 34,162,000 0.25%
72 SEI INVESTMENTS CO 833,313 33,332,000 0.24%
73 INDUS CAPITAL PARTNERS, LLC 826,910 33,076,000 0.24%
74 PICTET ASSET MANAGEMENT LTD 820,925 32,837,000 0.24%
75 Walleye Trading LLC 819,400 32,776,000 0.24% Call
76 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 765,081 30,602,000 0.22%
77 HSBC HOLDINGS PLC 754,986 30,199,000 0.22%
78 Swiss National Bank 741,396 29,656,000 0.21%
79 HARVEST FUND MANAGEMENT CO., LTD 723,869 28,955,000 0.21%
80 ARIOSE CAPITAL MANAGEMENT LTD 711,968 28,479,000 0.21%
81 Legal & General Group Plc 703,643 28,145,000 0.20%
82 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 700,864 28,035,000 0.20%
83 PUTNAM INVESTMENTS LLC 690,793 27,632,000 0.20%
84 PEAK6 Group LLC 686,900 27,476,000 0.20% Put
85 BALYASNY ASSET MANAGEMENT L.P. 682,786 27,311,000 0.20%
86 GEODE CAPITAL MANAGEMENT, LLC 629,651 25,110,000 0.18%
87 GOLDMAN SACHS GROUP INC 617,700 24,708,000 0.18% Call
88 ROYAL BANK OF CANADA 610,737 24,429,000 0.18%
89 MILLENNIUM MANAGEMENT LLC 600,003 24,000,000 0.17%
90 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 577,300 23,092,000 0.17%
91 D. E. Shaw & Co., Inc. 572,800 22,912,000 0.17% Call
92 GAM Holding AG 563,825 22,553,000 0.16%
93 AXIOM INVESTORS LLC /DE 561,775 22,471,000 0.16%
94 PARAMETRIC PORTFOLIO ASSOCIATES LLC 555,697 22,228,000 0.16%
95 TD ASSET MANAGEMENT INC 543,075 21,723,000 0.16%
96 CITIGROUP INC 540,492 21,620,000 0.16%
97 UBS Group AG 537,019 21,481,000 0.16%
98 DIMENSIONAL FUND ADVISORS LP 512,376 20,499,000 0.15%
99 HILLMAN CO 506,693 20,267,000 0.15%
100 RWC ASSET ADVISORS (US) LLC 506,400 20,256,000 0.15%
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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.