Holdings in BKNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,116,398,889 |
208,465 |
-2.8%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$1,158,197,407 |
214,510 |
-1.6%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$1,262,146,991 |
218,016 |
+1.1%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$993,240,625 |
215,598 |
-1.5%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$1,087,284,042 |
218,839 |
-28.5%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$1,289,696,417 |
306,187 |
-14.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,421,069,280 |
358,720 |
+3.1%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$1,261,889,093 |
347,831 |
+1.6%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$1,214,688,733 |
342,434 |
-0.2%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$1,057,677,659 |
342,962 |
-17.3%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$1,120,169,834 |
414,827 |
-1.0%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$1,111,107,769 |
418,905 |
+1.4%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$832,403,342 |
413,046 |
-2.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$699,241,724 |
425,534 |
+2.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$723,672,596 |
413,766 |
+6.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$908,573,032 |
386,882 |
+2.0%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$910,236,672 |
379,387 |
-1.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$913,192,219 |
384,685 |
+3.5%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$813,420,306 |
371,749 |
+3.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$833,409,432 |
357,711 |
-5.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$846,135,418 |
379,898 |
-5.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$687,631,815 |
401,964 |
-28.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$890,387,165 |
559,169 |
+15.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$651,286,852 |
484,113 |
—
|
Shares |
Sole |
2020-05-12 |
