California Public Employees Retirement System Make My Trip LTD Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$23.61 - $32.78 $2.14 Million - $2.98 Million	-90,800 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$15.45 - $29.53 $29,355 - $56,107	-1,900 Reduced 2.05%	90,800 $2.68 Million
Q3 2020 Nov 05, 2020	BUY	$13.75 - $18.03 $31,625 - $41,469	2,300 Added 2.54%	92,700 $1.42 Million
Q2 2020 Aug 12, 2020	SELL	$10.96 - $18.71 $126,533 - $216,006	-11,545 Reduced 11.32%	90,400 $1.39 Million
Q1 2020 May 12, 2020	SELL	$10.9 - $29.95 $917,899 - $2.52 Million	-84,211 Reduced 45.24%	101,945 $1.22 Million
Q4 2019 Jan 27, 2020	BUY	$21.45 - $27.99 $2.25 Million - $2.94 Million	104,910 Added 129.13%	186,156 $4.26 Million
Q3 2019 Oct 31, 2019	BUY	$21.22 - $28.0 $892,216 - $1.18 Million	42,046 Added 107.26%	81,246 $1.84 Million
Q1 2019 May 03, 2019	SELL	$23.15 - $31.97 $311,876 - $430,699	-13,472 Reduced 25.58%	39,200 $1.08 Million
Q4 2018 Feb 08, 2019	BUY	$20.5 - $27.14 $212,626 - $281,496	10,372 Added 24.52%	52,672 $1.28 Million
Q3 2018 Nov 13, 2018	SELL	$26.2 - $38.5 $94,320 - $138,600	-3,600 Reduced 7.84%	42,300 $1.16 Million
Q2 2018 Aug 15, 2018	SELL	$32.4 - $41.05 $132,840 - $168,305	-4,100 Reduced 8.2%	45,900 $1.66 Million
Q1 2018 May 11, 2018	BUY	$28.2 - $36.2 $1.41 Million - $1.81 Million	50,000 New	50,000 $1.74 Million

Others Institutions Holding MMYT

# of Institutions

280

Shares Held

50.7M

Call Options Held

421K

Put Options Held

94.1K

Fil LTD Hamilton, D0

4.43M
Shares

$381 Million
0.37% of portfolio
Baillie Gifford & CO

3.68M
Shares

$317 Million
0.25% of portfolio
Schroder Investment Management Group London, X0

3.43M
Shares

$295 Million
0.31% of portfolio
Capital International Investors Los Angeles, CA

2.62M
Shares

$225 Million
0.04% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

2.23M
Shares

$192 Million
0.3% of portfolio

View Full List

About MakeMyTrip Ltd

Ticker MMYT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 65,606,000
Market Cap $5.65B
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...

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