Holdings in BKNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$291,854,778 |
54,498 |
+192.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$100,728,779 |
18,656 |
+88.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$57,272,952 |
9,893 |
+52.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$29,935,700 |
6,498 |
-25.0%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$43,056,325 |
8,666 |
+14.2%
|
Shares |
Defined |
2025-07-02 |
| 2024-09-30 |
$31,953,141 |
7,586 |
-55.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$66,889,926 |
16,885 |
-5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$64,507,329 |
17,781 |
+4.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$60,377,229 |
17,021 |
+155.1%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$20,579,197 |
6,673 |
+48.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,162,285 |
4,504 |
+7.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$11,087,072 |
4,180 |
-21.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,781,746 |
5,350 |
-15.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$10,371,940 |
6,312 |
-4.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$11,595,802 |
6,630 |
-23.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$20,389,240 |
8,682 |
-48.7%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$40,642,953 |
16,940 |
+80.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$22,335,741 |
9,409 |
+57.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,041,015 |
5,960 |
-24.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$18,410,395 |
7,902 |
-62.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$46,333,897 |
20,803 |
+286.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,203,457 |
5,380 |
-67.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,479,021 |
16,629 |
-72.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$80,507,978 |
59,843 |
—
|
Shares |
Defined |
2020-05-15 |
