Holdings in BKNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$631,864,687 |
117,988 |
+4.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$610,214,696 |
113,018 |
-7.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$706,738,865 |
122,078 |
-13.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$653,531,674 |
141,859 |
+7.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$654,350,837 |
131,702 |
+7.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$517,471,590 |
122,853 |
-15.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$577,190,550 |
145,700 |
-5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$557,325,793 |
153,623 |
-5.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$577,097,221 |
162,690 |
+24.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$402,507,902 |
130,517 |
-24.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$466,222,793 |
172,654 |
-26.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$620,329,712 |
233,874 |
-21.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$596,303,214 |
295,891 |
+61.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$300,806,022 |
183,060 |
-36.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$500,865,262 |
286,374 |
+80.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$373,138,174 |
158,887 |
-8.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$417,197,305 |
173,888 |
+50.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$275,141,040 |
115,904 |
-5.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$269,297,000 |
123,074 |
-7.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$308,636,247 |
132,471 |
+1.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$290,157,599 |
130,275 |
+6.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$209,151,170 |
122,262 |
-49.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$382,037,397 |
239,922 |
-21.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$412,184,492 |
306,384 |
—
|
Shares |
Defined |
2020-05-14 |
