Holdings in BKNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$578,911,183 |
108,100 |
-40.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$978,954,342 |
182,800 |
+394.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$197,943,710 |
36,962 |
+80.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$110,717,429 |
20,506 |
-56.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$255,925,398 |
47,400 |
-23.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$334,214,813 |
61,900 |
-49.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$710,339,772 |
122,700 |
+717.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$86,855,970 |
15,003 |
-79.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$416,825,294 |
72,000 |
+62.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$204,546,812 |
44,400 |
-48.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$396,654,968 |
86,100 |
-26.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$541,219,808 |
117,480 |
-19.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$721,414,569 |
145,200 |
+308.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$176,691,916 |
35,563 |
-46.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$331,393,607 |
66,700 |
-25.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$379,090,809 |
90,000 |
+251.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$107,944,000 |
25,627 |
-70.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$364,348,388 |
86,500 |
+99.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$172,107,366 |
43,445 |
+3.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$152,458,023 |
42,024 |
-19.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$185,735,985 |
52,361 |
+74.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$92,567,842 |
30,016 |
-36.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$128,084,755 |
47,433 |
+410.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,635,582 |
9,288 |
-92.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$247,442,122 |
122,783 |
+478.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$34,857,412 |
21,213 |
-29.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$52,548,403 |
30,045 |
-89.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$685,042,865 |
291,700 |
+1650.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$39,134,569 |
16,664 |
-87.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$307,881,795 |
131,100 |
+22.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$256,957,533 |
107,100 |
-62.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$680,661,551 |
283,700 |
+2945.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$22,353,624 |
9,317 |
-89.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$214,597,857 |
90,400 |
-48.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$417,326,363 |
175,800 |
+462.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$74,221,422 |
31,266 |
-38.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$111,154,977 |
50,800 |
+91.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$58,041,277 |
26,526 |
-78.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$265,415,329 |
121,300 |
+193.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$96,455,380 |
41,400 |
+869.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$9,948,416 |
4,270 |
-90.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$101,348,044 |
43,500 |
+830.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$10,416,941 |
4,677 |
-93.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$151,677,087 |
68,100 |
-15.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$179,963,416 |
80,800 |
+25.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$109,825,662 |
64,200 |
-0.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$110,338,866 |
64,500 |
+321.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$26,175,114 |
15,301 |
-18.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$29,878,667 |
18,764 |
-70.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$101,272,824 |
63,600 |
—
|
Shares |
Defined |
2020-08-17 |