Holdings in BKNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,685,519,911 |
1,435,116 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,710,913,457 |
1,428,140 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,272,390,052 |
1,428,925 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,516,433,015 |
1,414,491 |
+0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,015,244,940 |
1,411,967 |
+2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,790,241,440 |
1,374,662 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,460,040,374 |
1,378,276 |
-3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,181,885,883 |
1,428,351 |
-0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,104,077,121 |
1,438,895 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,399,615,497 |
1,426,617 |
-3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,002,110,635 |
1,482,082 |
-0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,949,300,415 |
1,488,948 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,010,655,005 |
1,493,914 |
-3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,535,561,763 |
1,543,054 |
-0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,712,886,372 |
1,551,116 |
-4.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,827,369,948 |
1,629,743 |
-2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,988,919,011 |
1,662,583 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,804,687,068 |
1,602,736 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,520,733,246 |
1,609,044 |
-0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,766,925,080 |
1,616,817 |
-2.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,695,557,656 |
1,659,232 |
-5.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,006,479,219 |
1,757,476 |
-0.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,810,981,687 |
1,765,315 |
-3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,453,902,511 |
1,824,029 |
—
|
Shares |
Defined |
2020-06-19 |
