Holdings in BKNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$489,241,536 |
91,356 |
+2350.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$20,128,478 |
3,728 |
-92.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$295,488,609 |
51,041 |
-50.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$478,911,349 |
103,955 |
+138.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$216,921,212 |
43,660 |
-7.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$198,702,553 |
47,174 |
-13.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$215,977,018 |
54,519 |
-21.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$252,438,767 |
69,583 |
-58.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$593,102,278 |
167,202 |
+43.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$359,348,021 |
116,522 |
+360.0%
|
Shares |
Sole |
2023-11-14 |
| 2022-12-31 |
$51,053,088 |
25,333 |
-84.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$266,819,510 |
162,377 |
+73.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$164,011,537 |
93,775 |
-30.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$317,538,621 |
135,212 |
+11.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$290,122,089 |
120,923 |
-28.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$399,251,716 |
168,186 |
+274.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$98,280,254 |
44,916 |
-44.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$189,395,031 |
81,291 |
+18.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$152,804,085 |
68,606 |
-22.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-03-31 |
$119,409,249 |
88,759 |
—
|
Shares |
Sole |
2020-05-15 |
