Holdings in BKNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,436,553 |
35,000 |
-46.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$348,096,456 |
65,000 |
+116.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$160,659,903 |
30,000 |
-54.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$359,051,455 |
66,500 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$359,818,150 |
66,642 |
+166.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$144,731,005 |
25,000 |
-72.1%
|
Shares |
Defined |
2025-08-19 |
| 2025-06-30 |
$519,294,845 |
89,700 |
+38.4%
|
Shares |
Defined |
2025-08-19 |
| 2025-06-30 |
$375,206,446 |
64,811 |
—
|
Shares |
Defined |
2025-08-19 |
