Holdings in BKNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$475,628,287 |
88,814 |
-5.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$506,365,137 |
93,784 |
-5.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$574,778,924 |
99,284 |
+6.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$430,211,702 |
93,384 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$470,926,711 |
94,784 |
-6.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$424,514,312 |
100,784 |
-0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$400,444,266 |
101,084 |
-3.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$379,055,403 |
104,484 |
-6.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$395,812,996 |
111,584 |
-6.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$366,323,916 |
118,784 |
-12.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$367,201,688 |
135,984 |
-11.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$408,163,445 |
153,884 |
-4.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$325,233,947 |
161,384 |
-8.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$289,264,115 |
176,036 |
-0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$310,158,890 |
177,336 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$417,638,954 |
177,836 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$374,366,252 |
156,036 |
-4.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$385,839,350 |
162,536 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$365,489,817 |
167,036 |
+6.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$367,049,998 |
157,543 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$344,431,714 |
154,643 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$272,584,899 |
159,343 |
-1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$258,346,018 |
162,243 |
-0.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$218,537,800 |
162,443 |
—
|
Shares |
Sole |
2020-05-08 |
