Holdings in BKNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,805,587,817 |
523,887 |
-28.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,971,789,397 |
735,616 |
+19.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,553,348,794 |
613,785 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,873,113,364 |
623,653 |
-2.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,167,387,556 |
637,504 |
-5.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,848,749,486 |
676,322 |
-15.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,176,643,657 |
801,879 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,908,718,009 |
801,768 |
-4.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,969,650,994 |
837,177 |
-0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,587,134,905 |
838,903 |
+3.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,192,300,793 |
811,864 |
-7.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,323,038,941 |
875,822 |
+11.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,577,605,517 |
782,822 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,292,420,813 |
786,522 |
-9.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,525,789,140 |
872,383 |
-0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,052,740,217 |
874,083 |
+14.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,838,126,876 |
766,132 |
+10.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,639,439,793 |
690,619 |
-8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,648,557,404 |
753,423 |
-11.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,984,224,627 |
851,657 |
+21.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,559,019,953 |
699,969 |
-11.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,355,077,604 |
792,128 |
-8.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,381,437,751 |
867,552 |
-17.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,408,590,294 |
1,047,030 |
—
|
Shares |
Defined |
2020-05-14 |