Holdings in BKNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$250,902,567 |
46,851 |
+91.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$132,363,099 |
24,515 |
-34.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$171,662,684 |
37,262 |
+8.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$170,401,894 |
34,297 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$141,009,142 |
33,477 |
+5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$125,674,625 |
31,724 |
+1034.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,147,179 |
2,797 |
+138.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,164,435 |
1,174 |
+94.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,865,788 |
605 |
+376.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$342,940 |
127 |
+154.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$132,620 |
50 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$98,747 |
49 |
-74.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$317,137 |
193 |
+121.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$152,161 |
87 |
-97.3%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$7,707,611 |
3,282 |
-7.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,522,063 |
3,552 |
-5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,963,731 |
3,776 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,288,483 |
3,788 |
+72.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$5,113,996 |
2,195 |
+7.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,536,947 |
2,037 |
+307.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$855,340 |
500 |
+192.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$292,525 |
171 |
-71.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$955,404 |
600 |
+2300.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$39,808 |
25 |
-95.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$706,292 |
525 |
—
|
Shares |
Defined |
2020-05-14 |
