Holdings in BKNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$747,936,112 |
139,662 |
-5.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$794,086,836 |
147,073 |
+4.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$816,033,930 |
140,957 |
+1.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$643,078,594 |
139,590 |
+89.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$366,043,367 |
73,674 |
-3.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$322,757,914 |
76,626 |
-2.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$311,365,977 |
78,598 |
+277.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$75,510,692 |
20,814 |
+15.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$64,201,134 |
18,099 |
-7.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$60,448,503 |
19,601 |
-14.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$61,840,259 |
22,901 |
-3.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$62,785,194 |
23,671 |
+149.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$19,157,251 |
9,506 |
-13.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$18,104,887 |
11,018 |
+48.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,019,481 |
7,444 |
-0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$17,611,026 |
7,499 |
-23.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$23,596,427 |
9,835 |
+32.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$17,649,724 |
7,435 |
-20.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$20,375,495 |
9,312 |
+9.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$19,759,373 |
8,481 |
+6.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$17,820,387 |
8,001 |
+14.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$11,923,440 |
6,970 |
-90.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$116,567,249 |
73,205 |
+832.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$10,567,487 |
7,855 |
—
|
Shares |
Sole |
2020-05-06 |
