Holdings in BKNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,411,168 |
9,600 |
-91.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$572,923,919 |
106,982 |
+1144.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$46,055,838 |
8,600 |
-5.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$49,133,357 |
9,100 |
-5.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$51,832,992 |
9,600 |
-91.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$626,072,349 |
115,955 |
+1349.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$46,313,921 |
8,000 |
+14.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$40,524,681 |
7,000 |
-94.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$754,916,919 |
130,400 |
+1054.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,058,085 |
11,300 |
-91.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$599,354,405 |
130,099 |
+849.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$63,114,669 |
13,700 |
+107.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,791,571 |
6,600 |
-95.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$675,869,060 |
136,033 |
+1171.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$53,162,092 |
10,700 |
-90.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$468,834,234 |
111,306 |
+2126.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,060,600 |
5,000 |
+28.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,427,268 |
3,900 |
-96.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$417,102,372 |
105,289 |
+4111.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,903,750 |
2,500 |
-13.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,488,350 |
2,900 |
-6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,246,427 |
3,100 |
-96.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$366,332,427 |
100,977 |
+3639.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$9,795,275 |
2,700 |
-97.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$316,795,121 |
89,308 |
+1295.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$22,702,208 |
6,400 |
+4.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$21,638,042 |
6,100 |
+74.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,793,825 |
3,500 |
-39.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$17,886,910 |
5,800 |
-93.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$284,824,369 |
92,357 |
-5.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$263,422,599 |
97,552 |
+2222.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$11,341,386 |
4,200 |
+121.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$5,130,627 |
1,900 |
-40.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,487,711 |
3,200 |
+68.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$5,039,578 |
1,900 |
-97.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$225,197,554 |
84,903 |
+2645.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,231,245 |
3,092 |
-96.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$201,344,606 |
99,909 |
+1565.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$12,091,680 |
6,000 |
-93.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$150,582,117 |
91,639 |
+1427.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$9,859,260 |
6,000 |
+33.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,870,455 |
4,500 |
-95.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$159,654,798 |
91,284 |
+4464.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,696,900 |
2,000 |
-98.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$261,363,695 |
111,292 |
+3737.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,810,505 |
2,900 |
-85.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,000,915 |
19,590 |
-82.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$264,591,878 |
110,282 |
+460.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$47,192,854 |
19,670 |
+10.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,231,149 |
17,790 |
—
|
Shares |
Defined |
2021-11-15 |
