Holdings in BKNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$612,692,605 |
114,408 |
+3.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$598,465,885 |
110,842 |
-0.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$644,701,367 |
111,362 |
+6.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$482,080,903 |
104,643 |
+182.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$184,233,977 |
37,081 |
+2.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$152,082,807 |
36,106 |
-4.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$149,075,206 |
37,631 |
-1.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$138,265,758 |
38,112 |
-3.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$140,079,717 |
39,490 |
-46.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$225,473,752 |
73,112 |
-9.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$218,289,284 |
80,838 |
-8.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$234,632,178 |
88,460 |
-6.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$190,597,120 |
94,576 |
+2.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$151,362,645 |
92,114 |
-1.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$163,959,066 |
93,745 |
-3.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$228,372,671 |
97,244 |
-3.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$242,346,222 |
101,010 |
+42.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$168,732,312 |
71,079 |
-0.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$156,170,554 |
71,373 |
-7.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$180,266,718 |
77,373 |
+2.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$168,989,656 |
75,873 |
-1.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$131,518,796 |
76,881 |
+2.9%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$118,966,906 |
74,712 |
+1.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$99,107,026 |
73,668 |
—
|
Shares |
Sole |
2020-05-15 |
