Holdings in BKNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$347,603,766 |
64,908 |
+20.5%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$290,837,077 |
53,866 |
-0.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$312,532,132 |
53,985 |
+8.5%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$229,143,106 |
49,739 |
+5.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$235,006,261 |
47,300 |
+2.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$193,669,070 |
45,979 |
+3.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$175,502,373 |
44,302 |
+5.2%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$152,828,068 |
42,126 |
+12.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$132,729,877 |
37,418 |
-4.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$120,937,099 |
39,215 |
+161.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$40,494,150 |
14,996 |
-7.2%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$42,865,596 |
16,161 |
-2.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$33,409,311 |
16,578 |
-4.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,501,477 |
17,345 |
-11.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$34,334,422 |
19,631 |
+2.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$44,975,165 |
19,151 |
+8.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$42,550,344 |
17,735 |
+5.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$39,907,130 |
16,811 |
+11.4%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$33,018,279 |
15,090 |
+19.2%
|
Shares |
Sole |
2021-07-30 |
| 2021-03-31 |
$29,498,105 |
12,661 |
+146.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$11,463,758 |
5,147 |
+113.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,131,292 |
2,415 |
+5.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$3,649,643 |
2,292 |
+62.3%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$1,899,591 |
1,412 |
—
|
Shares |
Sole |
2020-05-04 |
