Holdings in BKNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,317,259 |
2,300 |
-98.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,124,126,626 |
209,908 |
+2557.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$42,307,107 |
7,900 |
-95.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$971,280,079 |
179,891 |
+22386.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,319,416 |
800 |
-86.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$32,395,620 |
6,000 |
+33.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,051,580 |
4,500 |
-97.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,208,208,638 |
208,699 |
+10884.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,753,129 |
1,900 |
+280.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$2,303,455 |
500 |
-99.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$972,652,341 |
211,129 |
+25.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$836,473,235 |
168,358 |
+1351.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$57,633,670 |
11,600 |
+625.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$7,949,471 |
1,600 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,739,392 |
1,600 |
-99.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$684,654,846 |
162,544 |
+10059.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,739,392 |
1,600 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,338,400 |
1,600 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$6,338,400 |
1,600 |
-99.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$627,442,176 |
158,385 |
+5361.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,520,851 |
2,900 |
+61.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,530,183 |
1,800 |
-98.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$574,924,636 |
158,474 |
+6503.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,513,328 |
2,400 |
-22.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,996,382 |
3,100 |
-98.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$565,547,471 |
159,434 |
-11.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$557,130,985 |
180,655 |
+8111.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$6,784,690 |
2,200 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$6,784,690 |
2,200 |
-98.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$413,342,226 |
153,071 |
+158.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$159,859,541 |
59,200 |
+580.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$23,492,871 |
8,700 |
-39.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$38,194,702 |
14,400 |
-16.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$45,621,450 |
17,200 |
-10.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$50,984,623 |
19,222 |
-37.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$61,869,096 |
30,700 |
-71.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$217,035,579 |
107,695 |
+354.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$47,762,136 |
23,700 |
+4.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$37,300,867 |
22,700 |
-81.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$201,723,745 |
122,762 |
+448.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$36,807,904 |
22,400 |
-15.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$46,523,134 |
26,600 |
+2.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$45,298,841 |
25,900 |
-77.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$198,300,482 |
113,380 |
+14.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$231,799,058 |
98,703 |
+528.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$36,870,665 |
15,700 |
-13.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$42,741,790 |
18,200 |
+264.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,996,150 |
5,000 |
-35.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$18,474,071 |
7,700 |
-91.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$223,317,927 |
93,079 |
—
|
Shares |
Defined |
2022-02-17 |
