Holdings in BKNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$316,574,982 |
59,114 |
-86.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,387,406,158 |
445,800 |
+100.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,193,703,079 |
222,900 |
+790.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$135,170,723 |
25,035 |
-86.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$992,925,753 |
183,900 |
-22.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,279,626,990 |
237,000 |
+9.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,249,896,959 |
215,900 |
-38.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,044,180,714 |
353,100 |
+501.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$270,245,958 |
58,661 |
-75.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,103,354,992 |
239,500 |
-29.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,555,753,574 |
337,700 |
-27.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,301,372,097 |
463,200 |
+2335.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$94,479,471 |
19,016 |
-94.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,779,191,166 |
358,100 |
+417.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$291,445,013 |
69,192 |
-82.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,619,138,966 |
384,400 |
+6.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,523,102,628 |
361,600 |
+16.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,234,007,250 |
311,500 |
+595.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$177,407,854 |
44,783 |
-85.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,196,769,150 |
302,100 |
-6.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,168,540,114 |
322,100 |
+862.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$121,367,094 |
33,454 |
-89.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,204,456,125 |
332,000 |
+5770.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,059,529 |
5,655 |
-99.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,308,530,776 |
650,800 |
+45.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,583,124,286 |
446,300 |
-21.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,751,066,810 |
567,800 |
+338.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$399,093,968 |
129,410 |
-68.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,268,120,240 |
411,200 |
+5908.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,481,059 |
6,844 |
-98.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$974,819,166 |
361,000 |
-34.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,487,611,852 |
550,900 |
+53.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$953,276,118 |
359,400 |
-39.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,579,244,854 |
595,400 |
+2404.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$63,058,392 |
23,774 |
-97.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,971,951,480 |
978,500 |
+1322.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$138,608,943 |
68,779 |
-84.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$897,605,712 |
445,400 |
-49.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,443,067,022 |
878,200 |
+119.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$656,298,074 |
399,400 |
+406.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$129,627,906 |
78,887 |
-80.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$690,326,353 |
394,700 |
+417.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$133,435,693 |
76,293 |
-90.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,331,855,885 |
761,500 |
+101.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$889,358,015 |
378,700 |
+92.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$462,081,021 |
196,760 |
-73.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,716,247,260 |
730,800 |
+41.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,241,841,448 |
517,600 |
+397.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$249,565,504 |
104,019 |
-73.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$938,578,776 |
391,200 |
—
|
Shares |
Defined |
2022-02-14 |