Barings LLC Grab Holdings LTD Transaction History

Barings LLC

$3.77 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$2.31 - $3.31 $25,989 - $37,240	-11,251 Reduced 0.34%	3,323,176 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$0.5 - $3.6 $5,625 - $40,503	11,251 Added 0.34%	3,334,427 $8.77 Million
Q1 2022 May 13, 2022	BUY	$3.02 - $7.29 $231,392 - $558,559	76,620 Added 2.36%	3,323,176 $11.6 Million
Q4 2021 Feb 09, 2022	BUY	$6.79 - $17.06 $22 Million - $55.4 Million	3,246,556 New	3,246,556 $23.1 Million

Others Institutions Holding GRAB

# of Institutions

343

Shares Held

1.93B

Call Options Held

7.24M

Put Options Held

3.11M

Sb Investment Advisers (Uk) LTD London, X0

420M
Shares

$1.47 Billion
13.01% of portfolio
Morgan Stanley New York, NY

209M
Shares

$732 Million
0.05% of portfolio
Mufg Bank, Ltd. New York, NY

143M
Shares

$500 Million
12.78% of portfolio
Capital Research Global Investors Los Angeles, CA

113M
Shares

$397 Million
0.08% of portfolio
Black Rock Inc. New York, NY

96.2M
Shares

$337 Million
0.01% of portfolio

About Grab Holdings Ltd

Ticker GRAB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 3,721,580,032
Market Cap $13B
Description
Grab Holdings Limited provides superapps that allows access to mobility, delivery, financial services, and enterprise offerings through its mobile application in Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. The company is headquartered in Singapore.

More about GRAB

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