Holdings in BKNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,266,502 |
30,300 |
-86.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,174,841,605 |
219,378 |
+179.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$420,928,945 |
78,600 |
+180.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$151,179,560 |
28,000 |
-78.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$711,451,008 |
131,768 |
+43.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$496,192,913 |
91,900 |
+228.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$162,098,725 |
28,000 |
-79.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$799,968,789 |
138,182 |
+50.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$532,610,098 |
92,000 |
+300.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$105,958,934 |
23,000 |
-86.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$790,868,273 |
171,670 |
+76.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$447,791,671 |
97,200 |
-7.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$524,168,299 |
105,500 |
-12.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$598,197,755 |
120,400 |
-31.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$868,201,566 |
174,744 |
+73.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$425,002,918 |
100,900 |
+24.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$340,760,516 |
80,900 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$347,242,968 |
82,439 |
+68.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$194,394,766 |
49,071 |
-39.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$320,485,350 |
80,900 |
-1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$325,239,150 |
82,100 |
-68.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$814,301,577 |
264,045 |
+64.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$494,665,580 |
160,400 |
+33.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$371,924,370 |
120,600 |
+51.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$214,946,275 |
79,600 |
-43.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$378,586,280 |
140,200 |
-49.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$752,773,721 |
278,771 |
+358.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$161,266,521 |
60,800 |
-76.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$688,369,331 |
259,526 |
+92.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$357,810,095 |
134,900 |
+70.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$159,811,704 |
79,300 |
-47.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$302,695,056 |
150,200 |
+632.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$41,323,316 |
20,505 |
-83.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$198,171,126 |
120,600 |
+99.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$99,414,205 |
60,500 |
+3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$96,154,076 |
58,516 |
+44.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$70,834,095 |
40,500 |
-8.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$77,415,543 |
44,263 |
-37.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$124,178,290 |
71,000 |
+38.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$120,005,795 |
51,100 |
-55.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$267,133,838 |
113,749 |
+170.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$98,869,745 |
42,100 |
+23.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$81,813,743 |
34,100 |
-72.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$299,183,981 |
124,700 |
-47.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$568,550,330 |
236,972 |
+847.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,346,752 |
25,000 |
-93.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$974,568,630 |
410,540 |
+234.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$291,036,474 |
122,600 |
-14.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$313,990,929 |
143,500 |
+204.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$103,277,852 |
47,200 |
—
|
Shares |
Defined |
2021-08-16 |