Holdings in BKNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,606,599 |
300 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,606,599 |
300 |
-99.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$316,435,744 |
59,088 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$320,743,633 |
59,405 |
+4469.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,019,051 |
1,300 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,019,051 |
1,300 |
-51.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,630,948 |
2,700 |
-95.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$312,763,700 |
54,025 |
+1217.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$23,735,884 |
4,100 |
+41.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,360,039 |
2,900 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$13,360,039 |
2,900 |
-95.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$311,279,707 |
67,568 |
+9.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$305,801,275 |
61,549 |
+750.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,466,263 |
7,233 |
-37.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,072,245 |
11,630 |
-74.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$164,673,095 |
45,391 |
-14.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$188,031,037 |
53,008 |
+102.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$80,574,360 |
26,127 |
-59.1%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$172,499,786 |
63,881 |
+43.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$118,308,089 |
44,604 |
-5.9%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$95,512,178 |
47,394 |
-41.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$132,943,903 |
80,905 |
+78.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$79,355,174 |
45,372 |
-32.4%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$157,597,433 |
67,107 |
-42.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$278,701,753 |
116,163 |
+97.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$139,483,857 |
58,758 |
+76.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$72,657,719 |
33,206 |
+3561.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,113,163 |
907 |
-61.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,176,174 |
2,324 |
-59.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,853,516 |
5,760 |
-75.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$37,904,061 |
23,804 |
-45.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$58,432,624 |
43,434 |
—
|
Shares |
Defined |
2020-05-15 |
