Holdings in BKNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,572,073,206 |
293,553 |
+3.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,532,426,203 |
283,821 |
-1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,675,516,103 |
289,419 |
-2.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,365,170,300 |
296,331 |
+6.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,381,533,735 |
278,063 |
+1.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,152,697,203 |
273,662 |
-4.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,135,983,892 |
286,756 |
-1.7%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$1,058,433,955 |
291,750 |
+4.6%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$989,518,296 |
278,956 |
+6.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$809,900,777 |
262,618 |
+216.5%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$224,089,592 |
82,986 |
-69.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$723,503,147 |
272,772 |
+3409550.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,122 |
8 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$570,499,565 |
283,087 |
-1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$473,218,182 |
287,984 |
+9.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$461,553,207 |
263,897 |
-11.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$703,489,935 |
299,555 |
+14.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$628,744,607 |
262,061 |
-22.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$800,967,503 |
337,410 |
+28.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$573,273,032 |
261,997 |
+12.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$544,250,643 |
233,600 |
-5.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$551,445,318 |
247,588 |
-11.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$476,759,695 |
278,696 |
-14.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$519,322,582 |
326,138 |
-21.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$557,744,069 |
414,581 |
+3768818.2%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$14,798 |
11 |
—
|
Shares |
Defined |
2020-05-14 |