Holdings in BKNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,592,975,070 |
297,456 |
+3.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,549,201,742 |
286,928 |
+4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,586,431,281 |
274,031 |
-3.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,304,303,808 |
283,119 |
-0.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,416,317,650 |
285,064 |
+1.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,184,187,020 |
281,138 |
+0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,113,407,305 |
281,057 |
+1.2%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$1,007,106,715 |
277,602 |
+0.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$976,095,621 |
275,172 |
+3.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$819,568,964 |
265,753 |
+0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$716,427,279 |
265,311 |
+4.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$670,892,602 |
252,937 |
+3.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$491,210,393 |
243,743 |
+54.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$259,190,086 |
157,734 |
+2.1%
|
Shares |
Sole |
2023-02-17 |
| 2022-06-30 |
$270,250,436 |
154,518 |
+1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$358,016,505 |
152,448 |
+0.9%
|
Shares |
Sole |
2022-08-24 |
| 2021-12-31 |
$362,446,877 |
151,068 |
+1.4%
|
Shares |
Sole |
2022-08-25 |
| 2021-09-30 |
$353,758,870 |
149,022 |
+5.0%
|
Shares |
Sole |
2022-08-24 |
| 2021-06-30 |
$310,678,160 |
141,986 |
+6.6%
|
Shares |
Sole |
2022-08-24 |
| 2021-03-31 |
$310,325,381 |
133,196 |
+2.5%
|
Shares |
Sole |
2022-08-24 |
| 2020-12-31 |
$289,536,190 |
129,996 |
+11.8%
|
Shares |
Sole |
2022-09-07 |
| 2020-09-30 |
$198,888,800 |
116,263 |
—
|
Shares |
Sole |
2022-09-07 |
