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Disclosery

Hengistbury Investment Partners LLP

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13F filer, CIK 1574717, London, United Kingdom

Hengistbury Investment Partners LLP reported $137,056,774 across 3 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-000993

Period
2024-12-31
Reported value
$137M
Holdings
3
Top 10 weight
100%
New
0
Sold out
2

Part of the filer group Hengistbury Investment Partners LLP

How groups are built

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BKNGreduced-7,964-$39.6M
Vreduced-121,505-$38.4M
HRIexited-168,610-$26.9M
MAexited-50,067-$24.7M
IBKRreduced-72,179-$12.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000919574-25-000993, largest first. % of portfolio is the value over $137,056,774, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,038 shares; 2024Q4: 248,533 shares 248,533$78.5M57.31%-121,505Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,096 shares; 2024Q4: 245,917 shares 245,917$43.4M31.7%-72,179Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,996 shares; 2024Q4: 3,032 shares 3,032$15.1M10.99%-7,964Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HRIHERC HLDGS INC168,610$26.9Mshares
MAMASTERCARD INCORPORATED50,067$24.7Mshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-000993 base2025-02-12acceptance time not in the bulk data set