Security key
V5633W109
CUSIP: V5633W109
Security key
V5633W109
Report period
Q3 2026
Institutions
4
Top holders
4
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.
Quick read
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.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| 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 |
13D/G
13F
Company
|
16%
|
$868,169,339
14,610,726 shares
|
$0 | 28 Feb 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13D/G
13F
Schroders Investment Management Group · Company
|
8.3%
|
$585,991,515
7,450,623 shares
|
+$81,234,203 | 31 Dec 2025 |
| GIC Private Ltd |
13D/G
GIC Private Limited
|
7.4%
|
$393,874,404
6,719,113 shares
|
+$137,460,266 | 10 Aug 2026 |
| ROYAL BANK OF CANADA |
13D/G
13F
Company
|
6.8%
|
$358,325,888
6,112,690 shares
|
$0 | 30 Jun 2026 |
| FMR LLC |
13D/G
13F
Company
|
5.4%
|
$282,667,055
4,822,024 shares
|
+$20,252,917 | 30 Jun 2026 |
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 % | SEC-reported value | * Price | Shares | 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.
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).