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Hengistbury Investment Partners LLP

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13F filer, CIK 1574717, London, United Kingdom

Hengistbury Investment Partners LLP reported $146,416,260 across 3 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-004616

Period
2025-06-30
Reported value
$146M
Holdings
3
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBKRadded+891,587$49.4M

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
EXPEexited-231,776-$39M
HRIexited-75,000-$10.1M
Vreduced-11,015-$3.91M
BKNGreduced-164-$949K

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, Q2 2025

Share positions as resolved from 13F-HR 0000919574-25-004616, largest first. % of portfolio is the value over $146,416,260, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,038 shares; 2024Q4: 248,533 shares; 2025Q1: 199,333 shares; 2025Q2: 188,318 shares 188,318$66.9M45.67%-11,015Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,096 shares; 2024Q4: 245,917 shares; 2025Q1: 244,497 shares; 2025Q2: 1,136,084 shares 1,136,084$63M42.99%+891,587Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,996 shares; 2024Q4: 3,032 shares; 2025Q1: 3,032 shares; 2025Q2: 2,868 shares 2,868$16.6M11.34%-164Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
EXPEEXPEDIA GROUP INC231,776$39Mshares
HRIHERC HLDGS INC75,000$10.1Mshares

How Q2 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 0000919574-25-004616 base2025-08-13acceptance time not in the bulk data set