| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Trip.com Group Ltd | 16.9% | -15.5% | $1.62B | -$371M | 16.1M | -18.6% | Trip.com Group Limited | 23 Jun 2025 |
| GIC Private Ltd | 10.01% | +27.1% | $695M | $164M | 8.99M | +31% | GIC Private Ltd | 08 Dec 2025 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7.1% | +20% | $601M | $215M | 6.42M | +55.8% | SCHRODER INVESTMENT MANAGEMENT GROUP | 30 Sep 2025 |
| FMR LLC | 5% | -50% | $419M | -$425M | 4.48M | -50.3% | FMR LLC | 31 Oct 2025 |
| Travogue Electronic Travel LLP | 5.1% | $387M | 3.68M | Deep Kalra | 31 Dec 2024 | |||
| FIL Ltd | 1.9% | $144M | 1.36M | FIL Limited | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 69.7M | $6.53B | -$91.8M | $93.60 | 283 |
| 2025 Q2 | 71M | $6.95B | +$1.84B | $98.02 | 298 |
| 2025 Q1 | 52.2M | $5.11B | -$233M | $97.99 | 275 |
| 2024 Q4 | 54.3M | $6.1B | +$12.8M | $112.28 | 277 |
| 2024 Q3 | 54.2M | $5.06B | +$88.7M | $92.95 | 240 |
| 2024 Q2 | 53.4M | $4.49B | +$38.4M | $84.10 | 223 |
| 2024 Q1 | 53M | $3.76B | +$192M | $71.05 | 195 |
| 2023 Q4 | 51M | $2.4B | -$1.68M | $46.98 | 160 |
| 2023 Q3 | 51.2M | $2.07B | +$192M | $40.52 | 139 |
| 2023 Q2 | 46.7M | $1.26B | +$11.9M | $26.98 | 119 |
| 2023 Q1 | 46.5M | $1.14B | -$14.7M | $24.47 | 131 |
| 2022 Q4 | 46.9M | $1.29B | -$4.55M | $27.57 | 127 |
| 2022 Q3 | 43.5M | $1.34B | -$4.43M | $30.70 | 124 |
| 2022 Q2 | 43.7M | $1.12B | +$34.8M | $25.68 | 105 |
| 2022 Q1 | 42.4M | $1.14B | -$4.22M | $26.83 | 96 |
| 2021 Q4 | 42.5M | $1.18B | +$70M | $27.71 | 103 |
| 2021 Q3 | 41.1M | $1.12B | -$29.7M | $27.19 | 102 |
| 2021 Q2 | 41.8M | $1.26B | +$9.93M | $30.05 | 100 |
| 2021 Q1 | 41.3M | $1.3B | +$16.5M | $31.58 | 117 |
| 2020 Q4 | 40.8M | $1.21B | +$50.3M | $29.53 | 90 |
| 2020 Q3 | 39.1M | $600M | -$20.6M | $15.36 | 85 |
| 2020 Q2 | 41M | $628M | -$21.7M | $15.32 | 85 |
| 2020 Q1 | 42.6M | $510M | -$18.7M | $11.96 | 89 |
| 2019 Q4 | 42.7M | $978M | -$28.7M | $22.90 | 110 |
| 2019 Q3 | 44M | $1B | -$31.5M | $22.69 | 97 |
| 2019 Q2 | 45.2M | $1.12B | +$9.75M | $24.80 | 101 |
| 2019 Q1 | 44.7M | $1.23B | -$16.1M | $27.60 | 106 |
| 2018 Q4 | 45.7M | $1.11B | +$9.17M | $24.33 | 99 |
| 2018 Q3 | 45.4M | $1.24B | +$26.4M | $27.45 | 113 |
| 2018 Q2 | 43.9M | $1.59B | -$22.5M | $36.15 | 104 |
| 2018 Q1 | 44.6M | $1.55B | +$58M | $34.70 | 94 |
| 2017 Q4 | 43M | $1.28B | +$49.5M | $29.85 | 84 |
| 2017 Q3 | 41.4M | $1.19B | +$41.6M | $28.75 | 90 |
| 2017 Q2 | 39.7M | $1.33B | +$123M | $33.55 | 108 |
| 2017 Q1 | 38.1M | $1.32B | +$64.4M | $34.60 | 86 |
| 2016 Q4 | 37.9M | $840M | +$176M | $22.20 | 66 |
| 2016 Q3 | 29.7M | $699M | -$20.5M | $23.60 | 59 |
| 2016 Q2 | 30.9M | $458M | +$16.4M | $14.86 | 51 |
| 2016 Q1 | 29.8M | $538M | +$21M | $18.09 | 51 |
| 2015 Q4 | 28.7M | $490M | -$21.6M | $17.16 | 51 |
| 2015 Q3 | 30M | $412M | -$6.42M | $13.75 | 52 |
| 2015 Q2 | 29.2M | $575M | -$21.6M | $19.68 | 70 |
| 2015 Q1 | 29.9M | $657M | -$2.14M | $21.96 | 70 |
| 2014 Q4 | 29.8M | $775M | +$30.4M | $25.99 | 71 |
| 2014 Q3 | 27.1M | $755M | +$36.4M | $27.83 | 61 |
| 2014 Q2 | 25.7M | $901M | +$12.4M | $35.13 | 57 |
| 2014 Q1 | 25.4M | $689M | +$172M | $27.08 | 49 |