Holdings in BKNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$910,979,135 |
170,107 |
+4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$882,202,921 |
163,393 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$937,046,416 |
161,860 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$742,362,113 |
161,141 |
+1.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$790,932,698 |
159,192 |
-10.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$749,896,374 |
178,033 |
-8.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$774,108,791 |
195,408 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$711,118,875 |
196,015 |
+7.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$647,733,010 |
182,603 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$575,227,603 |
186,523 |
+7.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$470,759,344 |
174,334 |
+32.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$348,322,423 |
131,323 |
-16.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$315,417,515 |
156,513 |
-13.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$296,297,050 |
180,316 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$307,479,433 |
175,804 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$401,157,529 |
170,818 |
-10.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$455,916,077 |
190,026 |
+3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$438,097,724 |
184,550 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$410,450,692 |
187,584 |
-13.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$502,527,868 |
215,692 |
-4.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$505,200,516 |
226,825 |
-7.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$418,081,660 |
244,395 |
-0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$392,780,915 |
246,669 |
+5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$315,913,400 |
234,824 |
—
|
Shares |
Defined |
2020-05-15 |
