Holdings in BKNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$300,364,399 |
56,087 |
+36.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$221,553,645 |
41,034 |
-17.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$289,184,126 |
49,952 |
+3.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$223,416,717 |
48,496 |
+14.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$211,272,119 |
42,523 |
+18.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$151,000,293 |
35,849 |
+5.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$134,706,846 |
34,004 |
-10.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$137,754,227 |
37,971 |
+19.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$113,056,995 |
31,872 |
-17.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$118,451,435 |
38,409 |
+11.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$93,272,101 |
34,541 |
-7.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$98,526,418 |
37,146 |
+9.9%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$68,136,616 |
33,810 |
-14.9%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$65,248,582 |
39,708 |
-19.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$86,268,931 |
49,325 |
-33.6%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$174,374,760 |
74,251 |
-3.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$184,841,477 |
77,042 |
+55.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$117,551,673 |
49,519 |
+10.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$98,365,590 |
44,955 |
-3.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$108,987,590 |
46,779 |
+19.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$87,017,211 |
39,069 |
+18.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$56,560,216 |
33,063 |
+18.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$44,475,648 |
27,931 |
+6.1%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$35,431,690 |
26,337 |
—
|
Shares |
Sole |
2020-05-15 |
