$246Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
BKNG | BOOKING HOLDINGS INC | 14.25 | 9,917 | 35,177,800 | ADDED | 13.09 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 18.53 | 685,671 | 45,761,700 | REDUCED | -15.29 | |
CHTR | CHARTER COMMUNICATIONS INC N | 6.09 | 38,709 | 15,045,400 | REDUCED | -45.89 | |
EXPE | EXPEDIA GROUP INC | 12.23 | 198,911 | 30,192,700 | NEW | ||
HRI | HERC HLDGS INC | 6.93 | 114,913 | 17,109,400 | REDUCED | -5.08 | |
LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 41.97 | 398,040 | 103,630,000 | REDUCED | -8.76 |