Fil LTD Make My Trip LTD Transaction History

Fil LTD

$95.2 Billion
Q1 2024

A detailed history of Fil LTD transactions in Make My Trip LTD stock. As of the latest transaction made, Fil LTD holds 5,470,048 shares of MMYT stock, worth $460 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,470,048

Previous 6,125,434 10.7%

Holding current value

$460 Million

Previous $288 Million 35.05%

% of portfolio

0.41%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$44.86 - $71.05 $29.4 Million - $46.6 Million	-655,386 Reduced 10.7%	5,470,048 $389 Million
Q4 2023 Feb 13, 2024	BUY	$36.81 - $47.0 $2.76 Million - $3.52 Million	74,951 Added 1.24%	6,125,434 $288 Million
Q3 2023 Nov 13, 2023	SELL	$26.48 - $41.02 $3.49 Million - $5.41 Million	-131,966 Reduced 2.13%	6,050,483 $245 Million
Q2 2023 Aug 11, 2023	SELL	$22.51 - $28.64 $1.34 Million - $1.71 Million	-59,651 Reduced 0.96%	6,182,449 $167 Million
Q1 2023 May 11, 2023	SELL	$23.78 - $30.82 $6.95 Million - $9.01 Million	-292,432 Reduced 4.48%	6,242,100 $153 Million

Q4 2022 Feb 13, 2023	BUY	$26.99 - $32.77 $2.95 Million - $3.59 Million	109,457 Added 1.7%	6,534,532 $180 Million
Q3 2022 Nov 10, 2022	SELL	$25.15 - $34.1 $1.72 Million - $2.33 Million	-68,194 Reduced 1.05%	6,425,075 $197 Million
Q2 2022 Aug 12, 2022	BUY	$22.48 - $29.23 $138,971 - $180,699	6,182 Added 0.1%	6,493,269 $167 Million
Q1 2022 May 13, 2022	SELL	$20.45 - $29.07 $397,036 - $564,394	-19,415 Reduced 0.3%	6,487,087 $174 Million
Q4 2021 Feb 14, 2022	BUY	$24.35 - $35.47 $23.1 Million - $33.6 Million	948,237 Added 17.06%	6,506,502 $180 Million
Q3 2021 Nov 15, 2021	BUY	$23.73 - $31.14 $7.82 Million - $10.3 Million	329,555 Added 6.3%	5,558,265 $151 Million
Q2 2021 Aug 13, 2021	SELL	$23.61 - $32.78 $7.63 Million - $10.6 Million	-323,280 Reduced 5.82%	5,228,710 $157 Million
Q1 2021 May 14, 2021	SELL	$28.11 - $38.4 $8.3 Million - $11.3 Million	-295,381 Reduced 5.05%	5,551,990 $175 Million
Q4 2020 Feb 08, 2021	BUY	$15.45 - $29.53 $17.8 Million - $33.9 Million	1,149,106 Added 24.46%	5,847,371 $173 Million
Q3 2020 Nov 13, 2020	SELL	$13.75 - $18.03 $2.55 Million - $3.35 Million	-185,589 Reduced 3.8%	4,698,265 $72.2 Million
Q2 2020 Aug 13, 2020	SELL	$10.96 - $18.71 $1.33 Million - $2.28 Million	-121,703 Reduced 2.43%	4,883,854 $74.8 Million
Q1 2020 May 14, 2020	BUY	$10.9 - $29.95 $9.51 Million - $26.1 Million	872,157 Added 21.1%	5,005,557 $59.8 Million
Q4 2019 Feb 07, 2020	SELL	$21.45 - $27.99 $104,182 - $135,947	-4,857 Reduced 0.12%	4,133,400 $94.7 Million
Q3 2019 Nov 13, 2019	BUY	$21.22 - $28.0 $9.45 Million - $12.5 Million	445,483 Added 12.06%	4,138,257 $93.9 Million
Q2 2019 Aug 13, 2019	BUY	$22.66 - $28.91 $24.8 Million - $31.6 Million	1,092,991 Added 42.04%	3,692,774 $91.6 Million
Q1 2019 May 13, 2019	BUY	$23.15 - $31.97 $29.9 Million - $41.3 Million	1,292,622 Added 98.89%	2,599,783 $71.8 Million
Q4 2018 Feb 13, 2019	SELL	$20.5 - $27.14 $5.07 Million - $6.71 Million	-247,281 Reduced 15.91%	1,307,161 $31.8 Million
Q3 2018 Nov 09, 2018	SELL	$26.2 - $38.5 $19.8 Million - $29.1 Million	-756,270 Reduced 32.73%	1,554,442 $42.7 Million
Q2 2018 Aug 10, 2018	SELL	$32.4 - $41.05 $12.7 Million - $16.2 Million	-393,434 Reduced 14.55%	2,310,712 $83.5 Million
Q1 2018 May 14, 2018	BUY	$28.2 - $36.2 $10.7 Million - $13.7 Million	379,730 Added 16.34%	2,704,146 $93.8 Million
Q4 2017 Feb 12, 2018	BUY	$22.88 - $30.6 $44.6 Million - $59.7 Million	1,950,010 Added 520.83%	2,324,416 $69.4 Million
Q3 2017 Nov 13, 2017	BUY	$28.05 - $35.25 $10.5 Million - $13.2 Million	374,406	374,406 $10.8 Million

Others Institutions Holding MMYT

# of Institutions

212

Shares Held

48.8M

Call Options Held

410K

Put Options Held

382K

View Full List

About MakeMyTrip Ltd

Ticker MMYT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 65,606,000
Market Cap $5.52B
Description
MakeMyTrip Limited, an online travel company, sells travel products and solutions in India, the United States, Singapore, Malaysia, Thailand, the United Arab Emirates, Peru, Colombia, Vietnam, and Indonesia. The company operates through three segments: Air Ticketing, Hotels and Packages, and Bus Ticketing. Its services and products include air t...

More about MMYT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account