Ctrip.com International-ADR

13F holders, Q2 2024 (June 30)
1holders
0new positions
0sold out
$47.55avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Ctrip.com International-ADR in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Eagle Asset Management Inc. ($619K).

Company
Ctrip.com International-ADR
Filed as
TRIP.COM GROUP LTD-ADR (Q2 2024)
CUSIP
22943F100
Latest filing quarter
Q3 2025

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 1,757 shares sold, net −1,757 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Eagle Asset Management Inc. 0.00% Reduce -11.9% 13,021 $619K

"% of holder's portfolio" is CTRIP.COM INTERNATIONAL-ADR's weight in each manager's 13F, not the share of Ctrip.com International-ADR the manager owns.