Security key
V5633W109
CUSIP: V5633W109
Security key
V5633W109
Report period
Q3 2025
Institutions
286
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
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.
Rank 1 holder
Rank 2 holder
Rank 3 holder
| 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
|
$560,295,063
5,716,130 shares
|
— | 30 Jun 2025 |
| FIL Ltd |
13D/G
13F
FIL Limited · Company
|
1.9%
|
$143,626,466
1,364,622 shares
|
$0 | 31 Mar 2025 |
| FMR LLC |
13F
Company
|
10%
|
$880,329,319
8,981,120 shares
|
— | 30 Jun 2025 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
6.3%
|
$551,658,422
5,628,019 shares
|
— | 30 Jun 2025 |
| JPMORGAN CHASE & CO |
13F
Company
|
3%
|
$262,627,632
2,679,327 shares
|
— | 30 Jun 2025 |
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
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).