Position in BKNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$210,191,805
-$19,021,674 QoQ
Shares Held
1,248,075
+16.6% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
4.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
All Filings in BKNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,191,805 | 49,923 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $229,213,479 | 42,801 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $348,890,028 | 64,618 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $400,077,008 | 69,107 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $331,937,079 | 72,052 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $360,061,397 | 72,470 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $318,347,817 | 75,579 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $341,501,107 | 86,205 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $310,920,199 | 85,703 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $411,700,994 | 116,063 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $404,493,965 | 131,161 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $568,829,915 | 210,652 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $916,285,644 | 345,454 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $750,262,545 | 372,287 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $602,867,457 | 366,884 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $603,882,522 | 345,275 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $909,871,725 | 387,435 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,255,972,912 | 523,490 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $910,189,235 | 383,420 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $533,125,940 | 243,649 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $638,611,473 | 274,101 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $611,104,978 | 274,374 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $183,846,779 | 107,470 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $167,332,641 | 105,086 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $66,516,656 | 49,443 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||