$227Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
BKNG | BOOKING HOLDINGS INC | 15.80 | 9,917 | 35,977,700 | UNCHANGED | 0.00 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 21.06 | 685,671 | 47,962,700 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXPE | EXPEDIA GROUP INC | 12.03 | 198,911 | 27,400,000 | UNCHANGED | 0.00 | |
HRI | HERC HLDGS INC | 8.49 | 114,913 | 19,339,900 | UNCHANGED | 0.00 | |
V | VISA INC | 42.62 | 347,749 | 97,049,800 | REDUCED | -12.63 |