Position in BKNG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$345,741,710
+$344,975,898 QoQ
Shares Held
8,058,150
+225302.8% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 85%
Shared 13%
None 2%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
All Filings in BKNG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $345,741,710 | 322,326 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $765,812 | 143 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $357,059,123 | 66,131 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $500,103,496 | 86,385 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $402,478,084 | 87,364 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $440,967,148 | 88,754 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $160,688,165 | 38,149 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $488,464,834 | 123,303 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $462,699,814 | 127,540 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||