Holdings in BKNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$341,038,131 |
63,682 |
-3.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$355,585,123 |
65,858 |
-1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$387,566,474 |
66,946 |
-4.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$324,464,685 |
70,430 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$352,986,360 |
71,046 |
-2.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$305,534,555 |
72,537 |
+0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$287,081,982 |
72,468 |
-0.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$263,238,965 |
72,560 |
+0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$256,112,831 |
72,201 |
-4.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$232,566,837 |
75,412 |
-1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$205,956,877 |
76,271 |
-1.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$205,384,055 |
77,433 |
+3.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$151,530,918 |
75,191 |
+2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$121,121,009 |
73,710 |
+1.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$127,060,625 |
72,648 |
+2.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$167,204,943 |
71,198 |
+1.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$168,905,792 |
70,400 |
+1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$165,164,386 |
69,576 |
-1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$154,393,825 |
70,561 |
-4.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$172,706,386 |
74,128 |
-5.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$175,428,694 |
78,764 |
-1.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$136,703,868 |
79,912 |
-0.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$127,794,839 |
80,256 |
+6.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$101,686,004 |
75,585 |
—
|
Shares |
Sole |
2020-05-06 |
