Holdings in BKNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$622,594,608 |
116,257 |
-37.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,002,720,021 |
185,714 |
-7.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,167,747,634 |
201,710 |
+66.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$558,638,534 |
121,261 |
-61.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,554,822,285 |
312,941 |
-3.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,368,517,815 |
324,900 |
+15.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,113,023,037 |
280,960 |
-3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,053,362,178 |
290,352 |
+52.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$676,419,379 |
190,690 |
+10.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$533,825,572 |
173,098 |
+5.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$441,555,273 |
163,519 |
-10.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$483,693,464 |
182,360 |
-12.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$422,134,650 |
209,467 |
-36.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$540,229,930 |
328,765 |
-6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$616,875,765 |
352,704 |
-5.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$880,403,371 |
374,887 |
+0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$899,291,380 |
374,825 |
+0.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$883,340,799 |
372,110 |
-4.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$855,556,352 |
391,006 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$918,073,485 |
394,050 |
-1.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$892,596,266 |
400,758 |
+9.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$627,174,665 |
366,623 |
+54701.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,065,275 |
669 |
-99.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$350,454,488 |
260,499 |
—
|
Shares |
Defined |
2020-05-13 |
