Holdings in BKNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$535,533 |
100 |
-99.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$252,289,597 |
47,110 |
-39.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$422,973,409 |
78,339 |
+78239.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-09-30 |
$539,927 |
100 |
-99.9%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$437,284,467 |
75,534 |
+18.6%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$293,483,210 |
63,705 |
+15.2%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$274,803,301 |
55,310 |
-22.1%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$298,887,828 |
70,959 |
-3.1%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$290,187,797 |
73,252 |
+1094.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,249,785 |
6,133 |
+8.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$19,995,678 |
5,637 |
-41.7%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$29,837,215 |
9,675 |
-22.4%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$33,654,212 |
12,463 |
+1.2%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$32,656,468 |
12,312 |
+4.3%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$23,784,332 |
11,802 |
-4.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,367,585 |
12,395 |
+9.4%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$19,812,556 |
11,328 |
-4.5%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$27,850,266 |
11,859 |
+18.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$24,117,057 |
10,052 |
-11.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,798,617 |
11,289 |
-8.1%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$26,874,122 |
12,282 |
+19.8%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$23,887,850 |
10,253 |
—
|
Shares |
Defined |
2021-05-11 |
