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Ctrip.com International Ltd. (ctrp)

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每股收益:-- 贝塔系数:-- 股息:-- 收益率:-- 总股本:--
机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Pictet Asset Management Ltd 3699728 0.67% 650951 21.35% 2019-06-30
Vanguard 10381833 1.88% 1765 0.02% 2019-08-31
Fisher Asset Management, LLC 10678354 1.93% -225429 -2.07% 2019-06-30
Capital Research & Mgmt Co - Division 3 11662475 2.11% 1010074 9.48% 2019-06-30
Vanguard Group Inc 13962651 2.52% 95725 0.69% 2019-06-30
Capital Research and Management Company 18372838 3.32% -6267684 -25.44% 2019-08-31
BlackRock Inc 25452484 4.60% -3309938 -11.51% 2019-06-30
T. Rowe Price Associates, Inc. 28174219 5.09% 218118 0.78% 2019-06-30
Baillie Gifford & Co Limited. 47424143 8.58% -499639 -1.04% 2019-06-30
Morgan Stanley - Brokerage Accounts 9881324 1.79% -1031467 -9.45% 2019-06-30
State Street Corporation 8624185 1.56% 236718 2.82% 2019-06-30
Fidelity International Ltd 8226084 1.49% 3399218 70.42% 2019-06-30
BlackRock Fund Advisors 7918235 1.43% 1867 0.02% 2019-08-31
Capital World Investors 7355507 1.33% -4786115 -39.42% 2019-06-30
Tybourne Capital Management (HK) Ltd 6358583 1.15% -2338675 -26.89% 2019-03-31
Invesco Capital Management LLC 5735012 1.04% -5189 -0.09% 2019-08-31
T. Rowe Price 5008139 0.91% 923679 22.61% 2019-08-31
Morgan Stanley Investment Management, Inc. 4862626 0.88% -648343 -11.76% 2019-06-30
FIL Fund Management Limited 4143997 0.75% -346562 -7.72% 2019-08-31
Teachers Advisors LLC 3847105 0.70% -2555592 -39.91% 2019-08-31
Harding Loevner L.P. 3822357 0.69% 34625 0.91% 2019-03-31
BlackRock Investment Management (UK) Ltd. 4633296 0.84% -742088 -13.81% 2019-07-31
Commonwealth Bank of Australia 5451109 0.99% 796671 17.12% 2018-12-31
Amvescap Plc. 8960952 1.62% 1618191 22.04% 2018-12-31
BlackRock Asset Management Canada Ltd 18646012 3.37% 316 -- 2019-05-31
Nine Masts Capital Limited 5005205 0.91% 5005205 -- 2018-12-31
Capital Research Global Investors 4960242 1.79% -1510302 -23.34% 2018-12-31
Temasek Holdings Ltd. 7256928 2.62% -- -- 2018-12-31
Columbia Mgmt Investment Advisers, LLC 7067881 1.31% 754014 11.94% 2018-09-30
Ameriprise Financial Inc 7130138 1.32% 609067 9.34% 2018-09-30
Par Capital Management Inc 5056200 0.93% 5016200 12540.50% 2018-09-30
Janus Capital Management LLC 5691483 1.05% 371952 6.99% 2018-11-30
Winslow Capital Management, LLC 6530818 1.21% 6530783 18659380.00% 2018-06-30
Fidelity Management & Research Company 6180105 1.14% -554538 -8.23% 2018-10-31
OppenheimerFunds Inc 19665726 3.64% 1255050 6.82% 2018-06-30
State Street Corp 6491505 1.20% 65797 1.02% 2018-06-30
Columbia Mangmt Investment Advisers, LLC 6313867 1.17% 71038 1.14% 2018-06-30
Baillie Gifford & Co 6139397 1.14% 6139397 -- 2018-02-28
Invesco PowerShares Capital Mgmt LLC 4816163 0.89% 234865 5.13% 2018-06-30
BlackRock Institutional Trust Company NA 4588776 0.85% -15740 -0.34% 2018-06-30
AllianceBernstein LP 3489369 0.65% 1770765 103.04% 2018-06-30
Cambiar Investors LLC 4076778 0.75% 4076778 -- 2018-06-30
Silver Lake Financial Management Co. LLC 3381432 0.63% -- -- 2018-03-31
Wells Capital Management Inc. 3023153 0.56% 9413 0.31% 2018-03-31
HHG PLC 6894696 1.27% 534287 8.40% 2018-03-31
UBS Asset Mgmt Americas Inc 3347258 0.62% -1941 -0.06% 2018-03-31
Thornburg Investment Management Inc 4787249 0.89% 199199 4.34% 2017-12-31
Wellington Management Company LLP 5785879 1.07% 441091 8.25% 2017-12-31
Fidelity Management and Research Company 7718822 1.50% -8883 -0.11% 2017-09-30
William Blair Investment Management, LLC 4544373 0.89% -84868 -1.83% 2017-09-30
WCM Investment Management 11161060 2.17% 296301 2.73% 2017-09-30
Standard Life Investments 4142994 0.81% -322761 -7.23% 2017-06-30
Mirae Asset Global Investments Co Ltd 3459118 1.48% 256357 8.00% --
OZ Management LLC 3510161 1.51% -131787 -3.62% --
Hillhouse Capital Management, Ltd. 4287495 1.84% -3805787 -47.02% --
Tourbillon Capital Partners LP 4685000 2.01% 835000 21.69% --
Discovery Capital Management LLC 4923633 2.11% 2487100 102.08% --
Artisan Partners Limited Partnership 5710944 2.45% 2782340 95.01% --
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
T. Rowe Price Blue Chip Growth Fund 3022140 0.55% 1088700 56.31% 2019-06-30
iShares Core MSCI Emerging Markets ETF 3674864 0.66% -- -- 2019-08-30
Scottish Mortgage Inv Tr 4124329 0.75% 2398 0.06% 2019-06-30
Invesco QQQ Trust 4265120 0.77% 3850 0.09% 2019-08-29
Vanguard Emerging Markets Stock Idx Fund 5891272 1.07% 20700 0.35% 2019-07-31
Vanguard Total Intl Stock Idx Fund 6048748 1.09% 72746 1.22% 2019-07-31
Vanguard International Growth Fund 9001376 1.63% -- -- 2019-06-30
T. Rowe Price Science And Technology Fd 10166694 1.84% 350805 3.57% 2019-06-30
American Funds New Perspective Fund 11823800 2.14% -- -- 2019-06-30
T. Rowe Price Lg-Cap Core Gr Strat-UBS 3022140 0.55% 1088700 56.31% 2019-06-30
KraneShares CSI China Internet ETF 1807822 0.33% -- -- 2019-08-30
T. Rowe Price Emerging Markets Stock Fd 2917600 0.53% -122100 -4.02% 2019-06-30
Capital Group Emerging Markets Growth Fd 1872417 0.34% -66000 -3.40% 2019-03-31
Capital Group Emerging Markets Equity Tr 1872417 0.34% -66000 -3.40% 2019-03-31
Baillie Gifford L/T Glb Gr Invmt Fd 1908392 0.35% -- -- 2019-06-30
iShares MSCI Emerging Markets ETF 1919685 0.35% -- -- 2019-08-30
American Funds Europacific Growth Fd 1933000 0.35% -347000 -15.22% 2019-06-30
CREF Growth Account 2091300 0.38% -1652220 -44.14% 2019-06-30
MS INVF Global Opportunity Fund 2223146 0.40% -- -- 2019-06-30
Fidelity China Consumer Fund 2244453 0.41% 25154 1.13% 2019-07-31
American Funds Capital World Gr&Inc Fd 4115000 0.74% -- -- 2019-03-31
BGF Asian Growth Leaders Fund 2022205 0.37% -1425133 -41.34% 2019-03-31
American Funds New World Fund 1905600 0.34% -2372400 -55.46% 2019-03-31
iShares Core MSCI Emerging Mkts IMI ETF 3892800 0.70% -- -- 2019-05-30
iShares Core Balanced ETF Portfolio 4082863 0.74% -- -- 2019-05-23
iShares Core MSCI AllCntry Wld exCan ETF 4082863 0.74% -- -- 2019-05-23
iShares Core Growth ETF Portfolio 4082863 0.74% -- -- 2019-05-23
BGF Asian Dragon Fund 2041085 0.37% 502885 32.69% 2019-01-31
T. Rowe Price Communications & Tech Fd 1773000 0.64% -123600 -6.52% 2018-12-31
FPIL First State China Growth 1905592 0.69% -- -- 2018-12-31
T. Rowe Price International Stock Fund 2046673 0.74% 3300 0.16% 2018-12-31
VA CollegeAmerica New Perspective Fd 11823800 4.28% 4055900 52.21% 2018-12-31
VA CollegeAmerica EuroPacific Gr Fd 7689766 2.78% -2937034 -27.64% 2018-12-31
VA CollegeAmerica New Wld Fd 4278000 1.55% -841500 -16.44% 2018-12-31
VA CollegeAmerica Capital Wld Gr & Inc 4115000 1.49% -- -- 2018-12-31
OMI IM USD Fidelity China Consumer 1532922 0.55% -11479 -0.74% 2019-01-31
Wells Fargo Emerging Markets Equity Fund 1363132 0.25% 30000 2.25% 2018-12-31
MainStay Large Cap Growth Fund 2131000 0.39% 487800 29.69% 2018-06-30
Oppenheimer Developing Markets Fund 2493546 0.46% -10397792 -80.66% 2018-08-31
Janus Henderson Forty Fund 3539646 0.65% 421723 13.53% 2018-03-31
T. Rowe Price Global Technology Fund 4232125 0.78% -2577700 -37.85% 2018-03-31
WCM Focused International Growth Fund 2332707 0.43% -154609 -6.22% 2017-10-31
Columbia Select Large Cap Growth Fund 2759766 0.51% 970410 54.23% 2018-09-30
Vanguard VIF International 810093 0.15% -- -- 2018-06-30
Vanguard Total Intl Stock Index Inv 5426814 1.00% 85767 1.61% 2018-07-31
Vanguard Emerging Mkts Stock Idx Inv 5628868 1.04% -44240 -0.78% 2018-07-31
VA CollegeAmerica New World 529F 5386700 1.00% -- -- 2018-06-30
VA CollegeAmerica New Perspective 529E 6640300 1.23% -- -- 2018-06-30
T. Rowe Price Science & Tech 7383308 1.37% 1275900 20.89% 2018-06-30
Vanguard International Growth Inv 9001376 1.66% -- -- 2018-06-30
Oppenheimer Developing Markets A 12891338 2.38% -3765670 -22.61% 2018-07-31
VA CollegeAmerica EuroPacific Gr 529F 11722817 2.17% -496000 -4.06% 2018-06-30
VA CollegeAmerica Cap World G/I 529E 4115000 0.76% -2275000 -35.60% 2018-06-30
PowerShares QQQ ETF 3817018 0.68% -14730 -0.38% 2018-09-13
AB Global Emg Markets Growth DBT 953268 0.18% 829222 668.48% 2018-06-30
Wells Fargo Emerging Markets Equity A 1176632 0.22% -- -- 2018-07-31
Cambiar International Equity Inv 1319999 0.24% -- -- 2018-07-31
Columbia Select Large Cap Growth Z 1789356 0.33% -- -- 2018-07-31
T. Rowe Price Media & Telecommunications 1896600 0.35% -361400 -16.01% 2018-06-30
T. Rowe Price International Stock 2061873 0.38% 48000 2.38% 2018-06-30
T. Rowe Price Emerging Markets Stock 2510000 0.46% 423100 20.27% 2018-06-30
iShares Core MSCI Emerging Markets 3406722 0.59% -- -- 2018-09-12
MainStay Large Cap Growth A 2131000 0.39% 487800 29.69% 2018-06-30
Fidelity 1032440 0.19% -- -- 2018-06-30
Janus Forty S 3539646 0.65% 421723 13.53% 2018-03-31
T. Rowe Price Global Technology 4232125 0.78% -2577700 -37.85% 2018-03-31
American Funds IS 1140600 0.21% -- -- 2018-03-31
T. Rowe Price Blue Chip Growth 1056840 0.20% -1319000 -55.52% 2018-03-31
Thornburg International Value A 3261663 0.60% -- -- 2018-02-28
VA CollegeAmerica Global Balanced 529F 1325000 0.26% -- -- 2017-12-31
WCM Focused International Growth Instl 2332707 0.45% -154609 -6.22% 2017-10-31
Harding Loevner Instl Emerg Mkts I 1287600 0.25% 34800 2.78% 2017-09-30
T. Rowe Price Growth Stock 5147000 2.21% 5147000 -- --
Artisan Mid Cap Investor 2049410 0.88% 82360 4.19% --
T. Rowe Price New Horizons 1599900 0.69% -200 -0.01% --
Artisan International Investor 1362460 0.58% 117637 9.45% --
Thornburg International Value Fund 1784698 1.30% 312400 21.20% 2015-09-30
VA CollegeAmerica New World 1663000 1.20% -- -- 2015-09-30
VA CollegeAmerica Cap World Gr and Inc 1628000 1.10% 1628000 -- 2015-09-30
VA CollegeAmerica EuroPacific Growth 9034000 6.40% -- -- 2015-09-30
T. Rowe Price New Horizons Fund 1383300 1.00% -558700 -28.80% 2015-09-30
GAM Star China Equity 813841 0.60% -45401 -5.30% 2015-06-30
Undrly Baillie Giff L/T Glb Gth Pen 801273 0.60% 42500 5.60% 2015-10-31
Wells Fargo Advantage Emerg Mkts Eq Fd 761816 0.50% -7000 -0.90% 2015-09-30
Janus Overseas Fund 920316 0.60% -65867 -6.70% 2015-09-30