Holdings in BKNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,920,535,414 |
732,081 |
+8.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,644,949,990 |
675,082 |
-7.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,228,883,656 |
730,473 |
-5.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,574,999,170 |
776,008 |
-1.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,893,114,717 |
783,572 |
-0.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,324,028,273 |
789,158 |
-0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,128,808,546 |
789,804 |
-0.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,873,447,763 |
792,046 |
-0.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,816,215,996 |
793,922 |
-0.7%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$2,464,554,062 |
799,155 |
-0.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,178,569,617 |
806,779 |
-2.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,192,829,489 |
826,731 |
-0.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,677,305,452 |
832,294 |
-2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,399,807,875 |
851,874 |
+0.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,486,940,577 |
850,171 |
-2.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,036,409,100 |
867,129 |
+4.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,987,574,915 |
828,422 |
-3.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,044,806,600 |
861,381 |
-4.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,963,366,682 |
897,297 |
-2.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,137,406,956 |
917,405 |
-20.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,581,555,157 |
1,159,067 |
-6.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,121,960,098 |
1,240,419 |
-15.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,347,322,533 |
1,474,134 |
-13.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,300,589,856 |
1,710,069 |
—
|
Shares |
Sole |
2020-05-14 |
