Holdings in BKNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,125,524,369 |
210,169 |
-43.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,996,239,696 |
369,724 |
+57.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,360,303,557 |
234,971 |
+128.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$473,373,841 |
102,753 |
-60.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,290,810,392 |
259,803 |
+104.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$534,652,827 |
126,932 |
+426.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$95,495,919 |
24,106 |
-77.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$391,346,656 |
107,872 |
-63.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,053,620,111 |
297,027 |
-24.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,205,457,452 |
390,881 |
-2.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,078,908,783 |
399,547 |
+6.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$999,266,245 |
376,739 |
-6.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$812,125,588 |
402,984 |
+34.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$491,939,275 |
299,377 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$544,708,937 |
311,442 |
+41.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$517,340,045 |
220,290 |
-1.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$535,630,492 |
223,251 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$508,162,499 |
214,065 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$463,966,995 |
212,042 |
+34.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$367,905,044 |
157,910 |
-14.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$408,962,404 |
183,616 |
+32.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$237,892,303 |
139,063 |
+13.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$194,857,830 |
122,372 |
+3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$159,572,429 |
118,613 |
—
|
Shares |
Defined |
2020-05-26 |
