Holdings in BKNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$301,767,493 |
56,349 |
-3.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$314,550,669 |
58,258 |
-3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$350,295,343 |
60,508 |
-8.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$304,903,742 |
66,184 |
+13136.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,303,455 |
500 |
-99.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$372,715,953 |
75,017 |
+650.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$49,684,199 |
10,000 |
-86.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$310,589,096 |
73,737 |
-23.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$383,841,617 |
96,893 |
-13.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$407,991,372 |
112,460 |
+4.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$380,425,153 |
107,246 |
+0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$329,880,877 |
106,967 |
-3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$300,174,091 |
111,162 |
+1.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$290,070,198 |
109,361 |
-8.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$239,451,535 |
118,818 |
-3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$202,931,502 |
123,497 |
+261.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,714,015 |
34,142 |
-78.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$368,187,640 |
156,779 |
+4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$361,004,938 |
150,467 |
-3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$368,721,370 |
155,325 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$348,453,345 |
159,250 |
+3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$357,213,411 |
153,321 |
+5.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$322,744,783 |
144,906 |
+10.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$223,821,960 |
130,838 |
+3.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$202,279,727 |
127,033 |
-2.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$175,737,793 |
130,629 |
—
|
Shares |
Defined |
2020-05-14 |
