Holdings in BKNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,875,635 |
9,500 |
+15.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$43,913,706 |
8,200 |
-92.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$583,404,304 |
108,939 |
-22.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$762,646,885 |
141,250 |
+1386.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$51,293,065 |
9,500 |
+90.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$26,996,350 |
5,000 |
-95.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$553,782,851 |
120,207 |
+24.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$478,235,256 |
96,255 |
+1864.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$24,345,257 |
4,900 |
-73.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$77,503,009 |
18,400 |
-85.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$528,953,827 |
125,579 |
+125479.0%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$396,150 |
100 |
-99.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$779,223,087 |
196,699 |
+19.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$597,276,005 |
164,635 |
+164535.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$362,787 |
100 |
-99.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$119,541,314 |
33,700 |
+114.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$55,691,354 |
15,700 |
-88.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$466,945,397 |
131,637 |
+5.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$383,439,838 |
124,334 |
+243.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$111,706,836 |
36,222 |
+1693.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$6,229,579 |
2,020 |
-9.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$6,000,133 |
2,222 |
-98.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$356,000,717 |
131,836 |
+130430.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$272,733 |
101 |
-95.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$5,623,107 |
2,120 |
-97.3%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$209,574,862 |
79,013 |
+7738.6%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$2,673,628 |
1,008 |
-64.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$5,642,784 |
2,800 |
-97.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$195,709,883 |
97,113 |
+2934.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$6,448,896 |
3,200 |
-95.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$126,295,474 |
76,859 |
+0.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$133,384,972 |
76,264 |
-2.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$184,266,430 |
78,463 |
+331.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$43,665,986 |
18,200 |
-80.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$226,688,845 |
94,484 |
+5457.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$4,078,691 |
1,700 |
-98.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$211,616,275 |
89,144 |
+5143.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$4,035,579 |
1,700 |
-90.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$42,017,500 |
17,700 |
+941.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,719,753 |
1,700 |
-97.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$167,955,607 |
76,759 |
+333.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$38,729,194 |
17,700 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$41,238,169 |
17,700 |
+941.2%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$3,960,728 |
1,700 |
-97.4%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$151,162,355 |
64,881 |
+44.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$100,028,922 |
44,911 |
+301.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$24,945,424 |
11,200 |
-50.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$50,559,029 |
22,700 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$38,832,438 |
22,700 |
+59.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$24,291,657 |
14,200 |
—
|
Shares |
Sole |
2020-11-12 |
