Ctrip.com International-ADR

13F holders, Q1 2025 (March 31)
1holders
1new positions
0sold out
$63.58avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding Ctrip.com International-ADR in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 0 sold out. The largest holder was TT International Asset Management LTD ($45.1M).

Company
Ctrip.com International-ADR
Filed as
TRIP COM GROUP LTD (Q1 2025)
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 Q3 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$45.1M
Exits0$0

All 13F filers, Q3 2024 → Q1 2025: 709,530 shares bought, net +709,530 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

TT International Asset Management LTD 6.74% New 709,530 $45.1M

"% 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.