SecurityCTRP / Ctrip.com International, Ltd.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares26,658
Value $ 1,270,000
Related 22943FAE0 / Ctrip.com International, Ltd. Bond
22943FAG5 / Ctrip.com International, Ltd. Bond
22943FAB6 / Ctrip.com International, Ltd. Bond
22943FAH3 / Ctrip.com International, Ltd. Bond
22943FAF7 / Ctrip.com International, Ltd. Bond 1.000% 7/0

Bridgewater Associates, LP ownership in CTRP / Ctrip.com International, Ltd.

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 26,658 shares of Ctrip.com International, Ltd. (NASDAQ:CTRP) with total holdings valued at $1,270,000 USD as of June 30, 2018.

Other investors with positions similar to Bridgewater Associates, LP include CIBC Asset Management Inc, American International Group Inc, Allen Investment Management LLC, Capstone Asset Management Co, Redpoint Investment Management Pty Ltd, and Level Four Advisory Services, Llc.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR CTRIP COM INTL AMERICAN DEP SHS 22943F100 26,658 1,270 1,270 0 0.00

Related SEC Filings

CTRP / Ctrip.com International, Ltd. / BAILLIE GIFFORD & CO - null (Passive Investment)

2018-03-07 sec.gov
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 8) Ctrip.com International Ltd ----------------------------------------------------------------------- (Name of Issuer) Ordinary Shares ----------------------------------------------------------------------- (Title of Class of Securities) 22943F100 ----------------------------------------------------------------------- (CUS (3-0)

CTRP / Ctrip.com International, Ltd. / BAILLIE GIFFORD & CO - null (Passive Investment)

2018-03-07 sec.gov
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 9) Ctrip.com International Ltd ----------------------------------------------------------------------- (Name of Issuer) Ordinary Shares ----------------------------------------------------------------------- (Title of Class of Securities) 22943F100 ----------------------------------------------------------------------- (CUS (3-0)

CTRP / Ctrip.com International, Ltd. / BAILLIE GIFFORD & CO - null (Passive Investment)

2018-03-07 sec.gov
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 8) Ctrip.com International Ltd ----------------------------------------------------------------------- (Name of Issuer) Ordinary Shares ----------------------------------------------------------------------- (Title of Class of Securities) 22943F100 ----------------------------------------------------------------------- (CUS (3-0)

CTRP / Ctrip.com International, Ltd. / BAILLIE GIFFORD & CO - null (Passive Investment)

2018-03-07 sec.gov
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 9) Ctrip.com International Ltd ----------------------------------------------------------------------- (Name of Issuer) Ordinary Shares ----------------------------------------------------------------------- (Title of Class of Securities) 22943F100 ----------------------------------------------------------------------- (CUS (3-0)

CTRP / Ctrip.com International, Ltd. / PRICE T ROWE ASSOCIATES INC /MD/ - CTRP AS OF 12/31/2017 (Passive Investment)

2018-02-15 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   SCHEDULE 13G   Under the Securities Exchange Act of 1934   (Amendment No. )    CTRIP COM INTERNATIONAL (Name of Issuer) ORDINARY SHARES** AMERICAN DEPOSITARY SHARES   (Title of Class of Securities)   22943F100*** (CUSIP Number)   December 31, 2017   (Date of Event which Requires Filing of Statement)   Check the appropriate box to designate the Rule pursuant to which this Schedule is filed:   [x]       Rule 13d - 1(b)   Rul

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CUSIP: 22943F100