| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Trip.com Group Ltd | 16.9% | -15% | $1,624,293,335 | -$371,399,861 | 16,069,384 | -19% | Trip.com Group Limited | 23 Jun 2025 |
| GIC Private Ltd | 10.01% | +27% | $694,918,420 | +$164,337,558 | 8,989,889 | +31% | GIC Private Ltd | 08 Dec 2025 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7.1% | +20% | $600,702,963 | +$215,174,138 | 6,417,766 | +56% | SCHRODER INVESTMENT MANAGEMENT GROUP | 30 Sep 2025 |
| FMR LLC | 5% | -50% | $419,003,164 | -$424,510,258 | 4,476,529 | -50% | FMR LLC | 31 Oct 2025 |
| Travogue Electronic Travel LLP | 5.1% | $387,135,602 | 3,678,248 | Deep Kalra | 31 Dec 2024 | |||
| FIL Ltd | 1.9% | $143,626,466 | 1,364,622 | FIL Limited | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 69,740,513 | $6,528,159,612 | -$91,818,872 | $93.6 | 283 |
| 2025 Q2 | 70,973,368 | $6,953,485,977 | +$1,836,718,062 | $98.02 | 298 |
| 2025 Q1 | 52,164,709 | $5,113,583,590 | -$232,780,721 | $97.99 | 275 |
| 2024 Q4 | 54,293,032 | $6,095,478,649 | +$12,755,335 | $112.28 | 277 |
| 2024 Q3 | 54,221,825 | $5,060,547,651 | +$88,671,379 | $92.95 | 240 |
| 2024 Q2 | 53,430,029 | $4,494,648,453 | +$38,421,608 | $84.1 | 223 |
| 2024 Q1 | 53,029,557 | $3,760,905,996 | +$191,894,863 | $71.05 | 195 |
| 2023 Q4 | 51,037,201 | $2,395,861,938 | -$1,675,378 | $46.98 | 160 |
| 2023 Q3 | 51,212,180 | $2,074,788,066 | +$192,241,847 | $40.52 | 139 |
| 2023 Q2 | 46,728,928 | $1,260,763,038 | +$11,855,295 | $26.98 | 119 |
| 2023 Q1 | 46,537,805 | $1,137,870,584 | -$14,697,747 | $24.47 | 131 |
| 2022 Q4 | 46,873,959 | $1,291,978,150 | -$4,545,529 | $27.57 | 127 |
| 2022 Q3 | 43,545,004 | $1,338,260,569 | -$4,427,258 | $30.7 | 124 |
| 2022 Q2 | 43,714,814 | $1,123,256,758 | +$34,809,778 | $25.68 | 105 |
| 2022 Q1 | 42,404,631 | $1,136,909,903 | -$4,215,563 | $26.83 | 96 |
| 2021 Q4 | 42,535,046 | $1,178,694,364 | +$70,009,622 | $27.71 | 103 |
| 2021 Q3 | 41,069,617 | $1,116,124,493 | -$29,650,992 | $27.19 | 102 |
| 2021 Q2 | 41,797,432 | $1,256,648,917 | +$9,934,585 | $30.05 | 100 |
| 2021 Q1 | 41,301,957 | $1,303,965,418 | +$16,508,824 | $31.58 | 117 |
| 2020 Q4 | 40,820,915 | $1,205,367,409 | +$50,292,624 | $29.53 | 90 |
| 2020 Q3 | 39,063,047 | $600,193,909 | -$20,572,935 | $15.36 | 85 |
| 2020 Q2 | 40,959,728 | $628,354,792 | -$21,745,423 | $15.32 | 85 |
| 2020 Q1 | 42,624,181 | $509,821,443 | -$18,723,521 | $11.96 | 89 |
| 2019 Q4 | 42,699,862 | $977,867,208 | -$28,681,738 | $22.9 | 110 |
| 2019 Q3 | 43,959,988 | $999,659,045 | -$31,535,713 | $22.69 | 97 |
| 2019 Q2 | 45,212,443 | $1,120,884,325 | +$9,748,215 | $24.8 | 101 |
| 2019 Q1 | 44,734,229 | $1,234,016,999 | -$16,094,579 | $27.6 | 106 |
| 2018 Q4 | 45,654,681 | $1,110,152,004 | +$9,172,728 | $24.33 | 99 |
| 2018 Q3 | 45,387,828 | $1,244,957,242 | +$26,386,591 | $27.45 | 113 |
| 2018 Q2 | 43,900,744 | $1,585,981,905 | -$22,521,039 | $36.15 | 104 |
| 2018 Q1 | 44,578,418 | $1,545,042,839 | +$57,976,513 | $34.7 | 94 |
| 2017 Q4 | 43,049,540 | $1,283,794,642 | +$49,527,806 | $29.85 | 84 |
| 2017 Q3 | 41,443,632 | $1,189,650,294 | +$41,580,590 | $28.75 | 90 |
| 2017 Q2 | 39,660,746 | $1,325,696,718 | +$122,853,261 | $33.55 | 108 |
| 2017 Q1 | 38,117,640 | $1,317,104,422 | +$64,418,941 | $34.6 | 86 |
| 2016 Q4 | 37,894,426 | $839,836,000 | +$176,149,670 | $22.2 | 66 |
| 2016 Q3 | 29,720,800 | $698,673,684 | -$20,473,351 | $23.6 | 59 |
| 2016 Q2 | 30,913,788 | $458,149,084 | +$16,440,039 | $14.86 | 51 |
| 2016 Q1 | 29,785,908 | $537,982,811 | +$20,951,614 | $18.09 | 51 |
| 2015 Q4 | 28,653,690 | $490,451,047 | -$21,594,551 | $17.16 | 51 |
| 2015 Q3 | 29,969,939 | $412,085,664 | -$6,422,966 | $13.75 | 52 |
| 2015 Q2 | 29,210,964 | $574,866,330 | -$21,601,256 | $19.68 | 70 |
| 2015 Q1 | 29,917,761 | $656,987,819 | -$2,135,512 | $21.96 | 70 |
| 2014 Q4 | 29,806,975 | $774,721,149 | +$30,449,230 | $25.99 | 71 |
| 2014 Q3 | 27,119,244 | $754,722,000 | +$36,364,990 | $27.83 | 61 |
| 2014 Q2 | 25,650,336 | $901,093,000 | +$12,380,401 | $35.13 | 57 |
| 2014 Q1 | 25,435,499 | $688,789,578 | +$172,334,256 | $27.08 | 49 |