Holdings in BKNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$515,225,597 |
96,208 |
-4.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$544,278,810 |
100,806 |
-0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$584,915,882 |
101,035 |
+16.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$400,022,618 |
86,831 |
+3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$417,695,059 |
84,070 |
-1.7%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$360,271,054 |
85,532 |
-29.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$483,532,766 |
122,058 |
-1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$449,733,759 |
123,966 |
-1.5%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$446,226,085 |
125,796 |
-14.1%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$451,706,155 |
146,470 |
-22.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$510,524,406 |
189,060 |
-4.9%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$527,405,183 |
198,840 |
+12.6%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$355,773,498 |
176,538 |
+98.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$146,488,883 |
89,148 |
+17.1%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$133,119,126 |
76,112 |
+42.0%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$125,862,829 |
53,594 |
+2243.4%
|
Shares |
Defined |
2022-05-10 |
| 2020-09-30 |
$3,912,325 |
2,287 |
+59.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,281,823 |
1,433 |
-96.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$59,204,838 |
44,008 |
—
|
Shares |
Defined |
2020-05-13 |
