Holdings in BKNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,103,129,159 |
392,717 |
-3.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,187,271,266 |
405,105 |
+6.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,197,497,151 |
379,583 |
+25205.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,910,365 |
1,500 |
-99.6%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$1,625,709,496 |
352,885 |
+9982.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,389,469 |
3,500 |
-99.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$1,690,489,950 |
340,247 |
+13509.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,530,300 |
2,500 |
-99.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$1,416,801,342 |
336,363 |
+6.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,255,565,728 |
316,942 |
+18543.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$6,734,550 |
1,700 |
+750.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$725,575 |
200 |
-99.9%
|
Shares |
Defined |
2024-05-14 |
| 2024-03-31 |
$1,117,698,994 |
308,086 |
+153943.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$709,444 |
200 |
-99.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-12-31 |
$530,837,921 |
149,649 |
-57.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,079,953,020 |
350,185 |
+116628.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$925,185 |
300 |
-99.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$969,124,160 |
358,891 |
+71678.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,350,165 |
500 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,326,204 |
500 |
-99.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,122,385,804 |
423,157 |
+27.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$666,938,773 |
330,941 |
+66088.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$1,007,640 |
500 |
-16.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$985,926 |
600 |
-99.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$716,174,992 |
435,839 |
+108859.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$699,596 |
400 |
-99.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$947,469,848 |
541,724 |
-11.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,431,920,411 |
609,730 |
+152332.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$959,692 |
400 |
-99.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,560,732,698 |
650,514 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,592,054,966 |
670,658 |
+167564.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$949,548 |
400 |
-99.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,476,308,760 |
674,702 |
+168575.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-06-30 |
$875,236 |
400 |
-99.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,844,876,888 |
791,847 |
+87883.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,096,856 |
900 |
+12.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,781,816 |
800 |
-99.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,927,517,316 |
865,417 |
+0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,474,002,369 |
861,647 |
+4.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,307,849,350 |
821,338 |
+33.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$827,943,499 |
615,425 |
—
|
Shares |
Defined |
2020-05-15 |
