Holdings in BKNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$289,600,184 |
54,077 |
+125.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$129,404,302 |
23,967 |
-5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$146,693,555 |
25,339 |
-3.1%
|
Shares |
Other |
2025-09-26 |
| 2025-03-31 |
$120,429,238 |
26,141 |
-17.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$158,244,173 |
31,850 |
+198.9%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$44,880,139 |
10,655 |
-3.8%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$43,857,766 |
11,071 |
+1.1%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$39,732,540 |
10,952 |
+4.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$37,054,259 |
10,446 |
-2.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$33,041,440 |
10,714 |
+0.4%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$28,809,820 |
10,669 |
+9.6%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$25,815,905 |
9,733 |
+136.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$8,298,922 |
4,118 |
—
|
Shares |
Other |
2023-02-15 |
