Holdings in BKNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$566,883,110 |
105,854 |
+10.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$517,023,294 |
95,758 |
-2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$569,684,390 |
98,404 |
-15.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$539,137,485 |
117,028 |
+1.1%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$575,000,201 |
115,731 |
-13.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$564,007,091 |
133,901 |
+6.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$497,730,782 |
125,642 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$448,155,630 |
123,531 |
-2.3%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$448,404,079 |
126,410 |
+5.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$369,469,544 |
119,804 |
-6.1%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$344,467,608 |
127,565 |
+0.1%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$338,161,041 |
127,492 |
-1.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$260,210,937 |
129,119 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$210,620,083 |
128,176 |
-15.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$266,621,280 |
152,443 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$359,404,437 |
153,039 |
-21.7%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$468,708,772 |
195,358 |
+41.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$328,963,796 |
138,577 |
+1.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$298,597,714 |
136,465 |
+3.6%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$306,977,399 |
131,759 |
+0.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$291,177,687 |
130,733 |
+7.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$208,738,894 |
122,021 |
+2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$190,386,539 |
119,564 |
+3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$155,995,223 |
115,954 |
—
|
Shares |
Defined |
2020-05-15 |
