Holdings in BKNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,210,663 |
21,700 |
+1176.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$9,104,061 |
1,700 |
-97.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$341,514,753 |
63,771 |
-30.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$497,672,310 |
92,174 |
+163.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$188,974,450 |
35,000 |
+100.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$94,487,225 |
17,500 |
-50.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$202,623,406 |
35,000 |
-67.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$622,094,381 |
107,457 |
+514.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$101,311,703 |
17,500 |
-56.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$187,040,553 |
40,600 |
+132.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$80,620,928 |
17,500 |
-83.6%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$492,667,581 |
106,941 |
+128.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$233,018,892 |
46,900 |
-33.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$349,255,074 |
70,295 |
+255.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$98,374,713 |
19,800 |
-75.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$343,982,786 |
81,665 |
+323.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$81,293,917 |
19,300 |
-19.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$100,669,669 |
23,900 |
+218.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$29,711,250 |
7,500 |
+226.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$9,111,450 |
2,300 |
-95.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$206,928,951 |
52,235 |
+3382.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$5,441,818 |
1,500 |
-81.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$28,660,249 |
7,900 |
-83.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$177,065,932 |
48,807 |
+246.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$50,015,802 |
14,100 |
+116.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$23,056,930 |
6,500 |
-85.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$160,699,705 |
45,303 |
+4933.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,775,555 |
900 |
-97.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$115,463,084 |
37,440 |
+214.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$36,699,005 |
11,900 |
-71.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$112,449,844 |
41,643 |
+4527.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$2,430,297 |
900 |
-89.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$22,682,772 |
8,400 |
-79.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$108,555,179 |
40,927 |
+424.7%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$20,688,797 |
7,800 |
+2500.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$604,584 |
300 |
-99.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$75,169,944 |
37,300 |
-9.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$82,902,570 |
41,137 |
+10.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$61,291,733 |
37,300 |
-22.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$78,819,852 |
47,967 |
-6.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$89,553,532 |
51,203 |
+57.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$57,017,074 |
32,600 |
-51.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$157,538,720 |
67,082 |
+3254.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$4,696,900 |
2,000 |
-91.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$57,771,870 |
24,600 |
+1130.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,798,460 |
2,000 |
-92.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$64,539,287 |
26,900 |
-64.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$182,303,089 |
75,984 |
+206.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$58,871,978 |
24,800 |
-68.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$186,317,938 |
78,487 |
—
|
Shares |
Defined |
2021-11-10 |
