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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 $173,344,448 across 5 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-002818

Period
2025-03-31
Reported value
$173M
Holdings
5
Top 10 weight
100%
New
2
Sold out
0

Part of the filer group Hengistbury Investment Partners LLP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EXPEnew+231,776$39M
HRInew+75,000$10.1M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Vreduced-49,200-$17.2M
IBKRreduced-1,420-$235K

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, Q1 2025

Share positions as resolved from 13F-HR 0000919574-25-002818, largest first. % of portfolio is the value over $173,344,448, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,038 shares; 2024Q4: 248,533 shares; 2025Q1: 199,333 shares 199,333$69.9M40.3%-49,200Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,096 shares; 2024Q4: 245,917 shares; 2025Q1: 244,497 shares 244,497$40.5M23.36%-1,420Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,776 shares 231,776$39M22.48%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,996 shares; 2024Q4: 3,032 shares; 2025Q1: 3,032 shares 3,032$14M8.06%0Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,610 shares; 2024Q4: not reported; 2025Q1: 75,000 shares 75,000$10.1M5.81%newTimeline

How Q1 2025 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 0000919574-25-002818 base2025-05-09acceptance time not in the bulk data set