Holdings in BKNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,995,377,722 |
1,119,516 |
-3.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$6,269,173,376 |
1,161,115 |
+8.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$6,208,855,898 |
1,072,482 |
+4.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$4,714,523,008 |
1,023,359 |
+2850.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$172,319,706 |
34,683 |
-70.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$496,132,985 |
117,787 |
-88.8%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$4,150,534,851 |
1,047,718 |
+8.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$3,504,107,511 |
965,883 |
+50.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$2,279,365,527 |
642,578 |
+2141826.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$92,518 |
30 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,894,349,063 |
701,525 |
-15.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$2,203,717,624 |
830,836 |
+4.8%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$1,597,264,569 |
792,577 |
-0.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$1,306,420,957 |
795,042 |
+5.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,313,400,533 |
750,948 |
-23.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$2,310,428,585 |
983,810 |
-5.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$2,501,494,770 |
1,042,624 |
-4.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$2,578,545,171 |
1,086,220 |
-7.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$2,558,962,610 |
1,169,496 |
-0.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$2,740,604,881 |
1,176,306 |
+49.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$1,348,151,053 |
788,079 |
-0.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,259,230,433 |
790,805 |
+77.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$600,910,003 |
446,667 |
—
|
Shares |
Defined |
2020-05-12 |
