Holdings in BKNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,271,040,980 |
610,801 |
+59.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$2,210,916,621 |
381,901 |
-3.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,958,352,387 |
394,160 |
+16.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,430,600,258 |
339,639 |
-0.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,353,347,437 |
341,625 |
-31.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,818,365,963 |
501,220 |
+2.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,742,160,347 |
491,134 |
-2.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,554,551,348 |
504,078 |
+0.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$1,357,374,931 |
502,670 |
-1.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$1,349,686,734 |
508,853 |
-4.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$1,068,136,690 |
530,019 |
-2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$889,034,122 |
541,035 |
+3.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$916,850,290 |
524,217 |
+18.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$1,039,423,970 |
442,600 |
+10.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$947,418,678 |
399,103 |
-5.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$923,958,242 |
422,267 |
-1.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$993,737,378 |
426,526 |
+0.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$727,039,042 |
425,000 |
-1.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$689,023,033 |
432,711 |
+0.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$581,558,922 |
432,283 |
—
|
Shares |
Sole |
2021-05-07 |
