Holdings in BKNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$270,026,454 |
50,422 |
-4.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$283,504,868 |
52,508 |
+2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$297,428,003 |
51,376 |
+2.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$231,695,333 |
50,293 |
+4.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$238,464,280 |
47,996 |
+139.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$84,255,037 |
20,003 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$80,763,099 |
20,387 |
-13.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$85,385,779 |
23,536 |
-8.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$91,092,608 |
25,680 |
—
|
Shares |
Defined |
2024-02-13 |
