Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
SL Globetrotter, L.P. | 67.5% | $804M | 152M | SL Globetrotter GP, Ltd. | Feb 16, 2025 | |||
Certares Opportunities LLC | 14.6% | $238M | 32.4M | CK Opportunities GP, LLC | Feb 16, 2025 | |||
Tencent Holdings Ltd | 9.1% | $133M | 18.2M | Tencent Holdings Limited | Feb 16, 2025 | |||
ANT INTERNATIONAL (CAYMAN) HOLDING LTD | 6.3% | $91.6M | 12.5M | Ant International (Cayman) Holding Limited | Feb 16, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 56.4K | $414K | +$410K | $7.35 | 3 |
2024 Q4 | 157M | $1.09B | +$565K | $6.93 | 31 |
2024 Q3 | 157M | $857M | -$1.15M | $5.47 | 25 |
2024 Q2 | 157M | $757M | +$19.4M | $4.82 | 27 |
2024 Q1 | 153M | $801M | -$2.8M | $5.24 | 23 |
2023 Q4 | 153M | $726M | -$40.8M | $4.73 | 23 |
2023 Q3 | 162M | $985M | -$778K | $6.08 | 20 |
2023 Q2 | 162M | $791M | -$3.13M | $4.88 | 17 |
2023 Q1 | 162M | $973M | -$75.9K | $6.00 | 19 |
2022 Q4 | 162M | $751M | +$17.2M | $4.63 | 15 |
2022 Q3 | 159M | $734M | +$3.74M | $4.63 | 14 |
2022 Q2 | 158M | $776M | +$22.1M | $4.92 | 14 |
2022 Q1 | 153M | $843M | -$213K | $5.50 | 12 |
2021 Q4 | 153M | $979M | -$7.39M | $6.40 | 11 |
2021 Q3 | 154M | $997M | +$5.02M | $6.46 | 17 |
2021 Q2 | 153M | $1.52B | -$191K | $9.92 | 18 |
2021 Q1 | 154M | $1.87B | +$80.3M | $12.18 | 20 |
2020 Q4 | 147M | $1.91B | +$78.9M | $13.00 | 16 |
2020 Q3 | 141M | $978M | +$978M | $6.95 | 12 |
2016 Q2 | 0 | $0 | -$13.5K | 0 | |
2016 Q1 | 378 | $13.5K | $0 | $35.64 | 1 |