| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 2 | $1.21B | $0 | $0 | GBTG, CARV | 13F-HR | 10/25/2024, 09:01 AM | |
| Q2 2024 | 2 | $1.04B | $0 | -$22.4M | -$22.4M | GBTG, CARV | 13F-HR | 7/29/2024, 09:10 AM |
| Q1 2024 | 4 | $971M | $0 | -$9.98M | -$9.98M | GBTG, CART, BETR, CARV | 13F-HR | 4/26/2024, 09:00 AM |
| Q4 2023 | 4 | $1.04B | $0 | $0 | GBTG, CART, BETR, CARV | 13F-HR | 2/2/2024, 09:01 AM |