Security key
56087FAB0
- Security type / class
- Debt / Ordinary Shares
- Total 13F principal
- $209,978,000
- Total 13F market value
- $537,263,025
- SEC-reported market price (% of par)
- 255.36%
- Principal change
- +$1,408,000
- Number of holders
- 16
- Value change
- +$3,379,637
- Number of buys
- 5
- Number of sells
- 4
Report period
Q2 2025
Institutions
16
Top holders
10
56087FAB0 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
MakeMyTrip Ltd SEC filings
MakeMyTrip Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 56087FAB0
Recent filing periods:
Ownership snapshot
Top reported holders of 56087FAB0 - MakeMyTrip Ltd - Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Trip.com Group Ltd
Disclosed value leader
Trip.com Group Ltd
Comparable rows
15/15
Latest evidence
23 Jun 2025
13D/G
13F
Lead comparable stake: 17%
13D/G row: Trip.com Group Ltd
Showing 1-6 of 15 holder rows.
Quick read
Trip.com Group Ltd leads the comparable SEC ownership view at 17%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Trip.com Group Ltd's linked filing trail.
Comparable ownership
Top 5
Trip.com Group Ltd
17%
BAILLIE GIFFORD & CO
6.4%
FIL Ltd
1.9%
New Vernon Capital Holdings II LLC
5.7%
FMR LLC
5.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Trip.com Group Ltd |
13D/G
Trip.com Group Limited
|
17%
|
$1,624,293,335
16,069,384 shares
|
-$371,399,861 | 23 Jun 2025 |
| BAILLIE GIFFORD & CO |
13F
13D/G
Company
|
6.4%
from 13D/G
|
$505,158,244
5,155,202 shares
|
— | 31 Mar 2025 |
| FIL Ltd |
13D/G
13F
FIL Limited · Company
|
1.9%
|
$143,626,466
1,364,622 shares
|
$0 | 31 Mar 2025 |
| New Vernon Capital Holdings II LLC |
13F
Company
|
5.7%
|
$52,488,000
5,143,299 shares
|
— | 31 Mar 2025 |
| FMR LLC |
13F
Company
|
5.1%
|
$451,249,911
4,605,060 shares
|
— | 31 Mar 2025 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
4.4%
|
$387,401,602
3,953,481 shares
|
— | 31 Mar 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Principal
$209,978,000
Rows available
16
| Investor | Option | Weight % | Change % | SEC-reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
16
Q2 2025 holders
16
Holder diff
0
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend