Holdings in BKNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,919,355,658 |
358,401 |
-0.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,947,640,868 |
360,723 |
-0.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,101,181,567 |
362,946 |
+1090.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$140,506,154 |
30,499 |
-91.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,831,498,686 |
368,628 |
+18.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,306,898,713 |
310,271 |
-4.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,291,029,080 |
325,894 |
-3.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,221,097,209 |
336,587 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,254,421,143 |
353,635 |
-7.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,184,224,462 |
383,996 |
+1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,023,306,291 |
378,956 |
-6.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,069,271,306 |
403,132 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$811,176,397 |
402,513 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$668,282,003 |
406,693 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$716,211,403 |
409,500 |
-3.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$993,842,902 |
423,191 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,029,303,257 |
429,014 |
-0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,023,280,442 |
431,060 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$958,105,575 |
437,873 |
-3.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,058,704,967 |
454,411 |
-0.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,021,274,565 |
458,532 |
-3.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$813,556,686 |
475,575 |
+0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$752,240,524 |
472,412 |
-0.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$636,786,994 |
473,335 |
—
|
Shares |
Defined |
2020-05-14 |
