Holdings in BKNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,436,638,497 |
641,723 |
-19.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,276,383,818 |
792,030 |
-8.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,010,680,020 |
865,516 |
-6.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,271,273,757 |
927,145 |
-22.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,965,154,489 |
1,200,614 |
-4.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,274,079,819 |
1,252,120 |
-16.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,943,585,025 |
1,500,337 |
-2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,589,804,699 |
1,540,791 |
-10.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,114,981,613 |
1,723,880 |
-6.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,663,449,046 |
1,836,427 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,964,781,016 |
1,838,583 |
-3.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,043,652,911 |
1,901,536 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,746,246,312 |
1,858,921 |
+4.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,929,010,322 |
1,782,493 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,213,340,622 |
1,837,255 |
+14.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,781,438,963 |
1,610,185 |
+6.2%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$3,636,966,365 |
1,515,889 |
+2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,524,551,405 |
1,484,728 |
+9.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,981,572,529 |
1,362,637 |
+24.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,549,453,157 |
1,094,261 |
+76.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,382,923,079 |
620,905 |
+90.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$558,819,314 |
326,665 |
+3.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$503,337,081 |
316,099 |
+46.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$290,010,610 |
215,570 |
—
|
Shares |
Defined |
2020-05-15 |
