Hengistbury-Investment-Partners-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HRI",
  "EXPE",
  "IBKR",
  "BKNG",
  "V"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

5 identified0 unidentified

Holdings

Manager:

5 positions • $173.3M total value

Manager:

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VISA INC.

Shares:199.3K

Value:$69.9M

% of Portfolio:40.3% ($69.9M/$173.3M)

Interactive Brokers Group, Inc.

Shares:244.5K

Value:$40.5M

% of Portfolio:23.4% ($40.5M/$173.3M)

Expedia Group, Inc.

Shares:231.8K

Value:$39.0M

% of Portfolio:22.5% ($39.0M/$173.3M)

Booking Holdings Inc.

Shares:3.0K

Value:$14.0M

% of Portfolio:8.1% ($14.0M/$173.3M)

HERC HOLDINGS INC

Shares:75.0K

Value:$10.1M

% of Portfolio:5.8% ($10.1M/$173.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	199.3K	QoQ -19.79% (-49.2K) YoY -42.67% (-148.4K)	All Managers (Combined)	$69.9M	40.3% ($69.9M/$173.3M)	QoQ -11.06% (-$8.7M) YoY -28.01% (-$27.2M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	244.5K	QoQ -0.57% (-1.4K) YoY NEW(+244.5K)	All Managers (Combined)	$40.5M	23.4% ($40.5M/$173.3M)	QoQ -6.81% (-$3.0M) YoY NEW(+$40.5M)
Expedia Group, Inc.(EXPEcusip30212P303)	231.8K	QoQ NEW(+231.8K) YoY +16.52% (+32.9K)	All Managers (Combined)	$39.0M	22.5% ($39.0M/$173.3M)	QoQ NEW(+$39.0M) YoY +42.19% (+$11.6M)
Booking Holdings Inc.(BKNGcusip09857L108)	3.0K	QoQ 0.00% (-0) YoY -69.42% (-6.9K)	All Managers (Combined)	$14.0M	8.1% ($14.0M/$173.3M)	QoQ -7.27% (-$1.1M) YoY -61.17% (-$22.0M)
HERC HOLDINGS INC(HRIcusip42704L104)	75.0K	QoQ NEW(+75.0K) YoY -34.73% (-39.9K)	All Managers (Combined)	$10.1M	5.8% ($10.1M/$173.3M)	QoQ NEW(+$10.1M) YoY -47.93% (-$9.3M)