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Ctrip.com International Ltd. (ctrp)
| 开盘价:-- |
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52周最低价:-- |
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预期市盈率:-- |
| 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 |
| Wells Fargo Funds Management LLC |
1655998 |
0.30% |
-26085 |
-1.55% |
2019-12-31
|
| Fidelity Management & Research Company |
3333308 |
0.60% |
-223259 |
-6.28% |
2019-12-31
|
| BlackRock Investment Management (UK) Ltd. |
3454086 |
0.62% |
704777 |
25.63% |
2019-12-31
|
| T. Rowe Price |
4742835 |
0.86% |
-647757 |
-12.02% |
2019-12-31
|
| Invesco Capital Management LLC |
6591175 |
1.19% |
-12418 |
-0.19% |
2019-12-31
|
| FIL Fund Management Limited |
7146518 |
1.29% |
-93869 |
-1.30% |
2019-12-31
|
| BlackRock Fund Advisors |
8527857 |
1.54% |
-520839 |
-5.76% |
2019-12-31
|
| Vanguard |
10389241 |
1.88% |
7408 |
0.07% |
2019-12-31
|
| Capital Research and Management Company |
20427506 |
3.69% |
-4869304 |
-19.25% |
2019-12-31
|
| TIAA Investments |
3031709 |
0.55% |
-215300 |
-6.63% |
2019-12-31
|
| Capital Guardian Trust Company |
2922986 |
0.53% |
-368238 |
-11.19% |
2019-06-30
|
| BlackRock Advisors (UK) Limited |
2779507 |
0.50% |
-64153 |
-2.26% |
2019-12-31
|
| Fisher Investments |
1707620 |
0.31% |
26555 |
1.58% |
2019-12-31
|
| Baillie Gifford & Co |
1830900 |
0.33% |
-64213 |
-3.39% |
2019-12-31
|
| Capital International Inc |
1897917 |
0.34% |
13900 |
0.74% |
2019-12-31
|
| Northern Trust Investments Inc |
1925112 |
0.35% |
-69064 |
-3.46% |
2019-12-31
|
| M&G Investment Management Ltd. |
2000860 |
0.36% |
29960 |
1.52% |
2019-12-31
|
| Harding Loevner LP |
2058921 |
0.37% |
310335 |
17.75% |
2019-12-31
|
| Hermes Investment Management Ltd |
2095449 |
0.38% |
498810 |
31.24% |
2019-12-31
|
| T. Rowe Price International Limited |
2498558 |
0.45% |
1429197 |
133.65% |
2019-12-31
|
| BlackRock Inc |
25452484 |
4.60% |
-3309938 |
-11.51% |
2019-06-30
|
| Fidelity International Ltd |
8226084 |
1.49% |
3399218 |
70.42% |
2019-06-30
|
| State Street Corporation |
8624185 |
1.56% |
236718 |
2.82% |
2019-06-30
|
| Morgan Stanley - Brokerage Accounts |
9881324 |
1.79% |
-1031467 |
-9.45% |
2019-06-30
|
| Fisher Asset Management, LLC |
10678354 |
1.93% |
-225429 |
-2.07% |
2019-06-30
|
| Amvescap Plc. |
8546395 |
1.55% |
-414557 |
-4.63% |
2019-06-30
|
| Morgan Stanley Investment Management, Inc. |
4862626 |
0.88% |
-648343 |
-11.76% |
2019-06-30
|
| Pictet Asset Management SA (Junked) |
3708328 |
0.67% |
650951 |
21.29% |
2019-06-30
|
| Pictet Asset Management Ltd |
3699728 |
0.67% |
650951 |
21.35% |
2019-06-30
|
| Sands Capital Management, LLC |
3695572 |
0.67% |
185650 |
5.29% |
2019-06-30
|
| Wells Fargo & Co |
3537930 |
0.64% |
62632 |
1.80% |
2019-06-30
|
| UBS Group AG |
3159339 |
0.57% |
1037594 |
48.90% |
2019-06-30
|
| Legal & General Group PLC |
3016137 |
0.55% |
-40966 |
-1.34% |
2019-06-30
|
| Capital World Investors |
7355507 |
1.33% |
-4786115 |
-39.42% |
2019-06-30
|
| Tybourne Capital Management (HK) Ltd |
7393045 |
1.34% |
1034462 |
16.27% |
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
|
| 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
|
| 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
|
| Commonwealth Bank of Australia |
5451109 |
0.99% |
796671 |
17.12% |
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
|
| Temasek Holdings Ltd. |
7256928 |
2.62% |
-- |
-- |
2018-12-31
|
| Capital Research Global Investors |
4960242 |
1.79% |
-1510302 |
-23.34% |
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
|
| Winslow Capital Management, LLC |
6530818 |
1.21% |
6530783 |
18659380.00% |
2018-06-30
|
| Janus Capital Management LLC |
5691483 |
1.05% |
371952 |
6.99% |
2018-11-30
|
| 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
|
| 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
|
| Cambiar Investors LLC |
4076778 |
0.75% |
4076778 |
-- |
2018-06-30
|
| AllianceBernstein LP |
3489369 |
0.65% |
1770765 |
103.04% |
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 Emerging Markets Stock Fd |
3199391 |
0.58% |
281791 |
9.66% |
2019-09-30
|
| Scottish Mortgage Inv Tr |
4124310 |
0.75% |
1391 |
0.03% |
2019-10-31
|
| iShares Core MSCI Emerging Markets ETF |
4135042 |
0.75% |
-- |
-- |
2019-12-31
|
| Invesco QQQ Trust |
5173442 |
0.94% |
-6941 |
-0.13% |
2019-12-30
|
| Vanguard Emerging Markets Stock Idx Fund |
6287340 |
1.14% |
27468 |
0.44% |
2019-11-30
|
| Vanguard Total Intl Stock Idx Fund |
6746792 |
1.22% |
30626 |
0.46% |
2019-11-30
|
| Vanguard International Growth Fund |
9001376 |
1.63% |
-- |
-- |
2019-09-30
|
| T. Rowe Price Science And Technology Fd |
10396309 |
1.88% |
229615 |
2.26% |
2019-09-30
|
| American Funds New Perspective Fund |
11823800 |
2.14% |
-- |
-- |
2019-09-30
|
| American Funds Europacific Growth Fd |
3305808 |
0.60% |
1372808 |
71.02% |
2019-09-30
|
| Capital Group Emerging Markets Equity Tr |
1886317 |
0.34% |
13900 |
0.74% |
2019-06-30
|
| T. Rowe Price Blue Chip Growth Fund |
2754440 |
0.50% |
-267700 |
-8.86% |
2019-09-30
|
| Hermes Asia ex-Japan Equity Fund |
1941190 |
0.35% |
440699 |
29.37% |
2019-09-30
|
| BGF Asian Growth Leaders Fund |
1986253 |
0.36% |
705440 |
55.08% |
2019-09-30
|
| CREF Growth Account |
2091300 |
0.38% |
-- |
-- |
2019-10-31
|
| KraneShares CSI China Internet ETF |
2168986 |
0.39% |
-- |
-- |
2019-12-31
|
| MS INVF Global Opportunity Fund |
2223146 |
0.40% |
-- |
-- |
2019-09-30
|
| Fidelity China Consumer Fund |
2240730 |
0.41% |
-400 |
-0.02% |
2019-11-30
|
| iShares MSCI Emerging Markets ETF |
2256320 |
0.41% |
-- |
-- |
2019-12-31
|
| T. Rowe Price Lg-Cap Core Gr Strat-UBS |
2754440 |
0.50% |
-267700 |
-8.86% |
2019-09-30
|
| Fidelity Global Technology Fund |
1964533 |
0.36% |
-229684 |
-10.47% |
2019-10-31
|
| Capital Group Emerging Markets Growth Fd |
1886317 |
0.34% |
13900 |
0.74% |
2019-06-30
|
| Baillie Gifford L/T Glb Gr Invmt Fd |
1830900 |
0.33% |
-- |
-- |
2019-09-30
|
| American Funds New World Fund |
1905600 |
0.34% |
-2372400 |
-55.46% |
2019-03-31
|
| American Funds Capital World Gr&Inc Fd |
4115000 |
0.74% |
-- |
-- |
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 International Stock Fund |
2046673 |
0.74% |
3300 |
0.16% |
2018-12-31
|
| FPIL First State China Growth |
1905592 |
0.69% |
-- |
-- |
2018-12-31
|
| T. Rowe Price Communications & Tech Fd |
1773000 |
0.64% |
-123600 |
-6.52% |
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 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
|
| iShares Core MSCI Emerging Markets |
3406722 |
0.59% |
-- |
-- |
2018-09-12
|
| Vanguard VIF International |
810093 |
0.15% |
-- |
-- |
2018-06-30
|
| 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
|
| 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 |
-- |
--
|
| T. Rowe Price New Horizons |
1599900 |
0.69% |
-200 |
-0.01% |
--
|
| Artisan International Investor |
1362460 |
0.58% |
117637 |
9.45% |
--
|
| Artisan Mid Cap Investor |
2049410 |
0.88% |
82360 |
4.19% |
--
|
| 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
|
| 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
|
| VA CollegeAmerica EuroPacific Growth |
9034000 |
6.40% |
-- |
-- |
2015-09-30
|
| Janus Overseas Fund |
920316 |
0.60% |
-65867 |
-6.70% |
2015-09-30
|
