Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 37890B100 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
| Expedia Group, Inc. 13D/A | 14.3% |
5/5/2026
Event 5/2/2026
|
||
| BlackRock Portfolio Management LLC 13D | 7.5% |
5/5/2026
Event 5/2/2026
|
||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (4) | ||||
|
Apollo Principal Holdings A GP, Ltd.
13D/A
|
4.4% |
2/20/2026
Event 12/31/2025
|
||
| Apollo Principal Holdings A GP, Ltd. | 4.4% | |||
| APSG Sponsor, L.P. | 4.4% | |||
| AP Caps II Holdings GP, LLC | 4.4% | |||
| Apollo Principal Holdings A, L.P. | 4.4% | |||
| BlackRock, Inc. 13G/A | 1.9% |
2/7/2025
Event 1/31/2025
|
||
| American Express Co 13D/A | 0% |
10/1/2026
Event 9/29/2026
|
||
| Qatar Investment Authority 13D/A | 0% |
9/29/2026
Event 9/29/2026
|
||
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 1 | 27.0 | $256.00 |
| 2026 Q2 | 196 | 332 M | $3.22 B |
| 2026 Q1 | 169 | 332 M | $1.85 B |
| 2025 Q4 | 172 | 291 M | $2.22 B |
| 2025 Q3 | 166 | 282 M | $6.12 B |
| 2025 Q2 | 162 | 244 M | $1.54 B |
| 2025 Q1 | 151 | 241 M | $1.74 B |
| 2024 Q4 | 134 | 239 M | $2.22 B |
| 2024 Q3 | 100 | 247 M | $1.90 B |
| 2024 Q2 | 79 | 235 M | $1.55 B |
| 2024 Q1 | 70 | 230 M | $1.38 B |
| 2023 Q4 | 63 | 223 M | $1.44 B |
| 2023 Q3 | 68 | 65.9 M | $363 M |
| 2023 Q2 | 57 | 59.3 M | $429 M |
| 2023 Q1 | 44 | 58.7 M | $389 M |
| 2022 Q4 | 51 | 57.5 M | $388 M |
| 2022 Q3 | 48 | 47.8 M | $271 M |
| 2022 Q2 | 53 | 47.5 M | $299 M |