Hengistbury Investment Partners
Latest statistics and disclosures from Hengistbury Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, CCEP, BKNG, EXPE, HRI, and represent 100.00% of Hengistbury Investment Partners's stock portfolio.
- Added to shares of these 2 stocks: EXPE (+$27M), BKNG.
- Started 1 new stock position in EXPE.
- Reduced shares in these 5 stocks: CHTR (-$32M), V (-$25M), Liberty Global Inc C (-$14M), CCEP (-$8.7M), HRI.
- Sold out of its positions in CHTR, Liberty Global Inc C.
- Hengistbury Investment Partners was a net seller of stock by $-48M.
- Hengistbury Investment Partners has $228M in assets under management (AUM), dropping by -4.14%.
- Central Index Key (CIK): 0001574717
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Portfolio Holdings for Hengistbury Investment Partners
Hengistbury Investment Partners holds 5 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 42.6 | $97M | -20% | 348k | 279.08 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 21.1 | $48M | -15% | 686k | 69.95 |
|
| Booking Holdings (BKNG) | 15.8 | $36M | +13% | 9.9k | 3627.88 |
|
| Expedia Group Com New (EXPE) | 12.0 | $27M | NEW | 199k | 137.75 |
|
| Herc Hldgs (HRI) | 8.5 | $19M | -5% | 115k | 168.30 |
|
Past Filings by Hengistbury Investment Partners
SEC 13F filings are viewable for Hengistbury Investment Partners going back to 2013
- Hengistbury Investment Partners 2024 Q1 filed May 14, 2024
- Hengistbury Investment Partners 2023 Q3 filed Nov. 14, 2023
- Hengistbury Investment Partners 2023 Q2 filed Aug. 4, 2023
- Hengistbury Investment Partners 2023 Q1 filed May 15, 2023
- Hengistbury Investment Partners 2022 Q4 filed Feb. 14, 2023
- Hengistbury Investment Partners 2022 Q3 filed Nov. 10, 2022
- Hengistbury Investment Partners 2022 Q2 filed Aug. 15, 2022
- Hengistbury Investment Partners 2022 Q1 filed May 16, 2022
- Hengistbury Investment Partners 2021 Q4 filed Feb. 10, 2022
- Hengistbury Investment Partners 2021 Q3 filed Nov. 15, 2021
- Hengistbury Investment Partners 2021 Q2 filed Aug. 16, 2021
- Hengistbury Investment Partners 2021 Q1 filed May 17, 2021
- Hengistbury Investment Partners 2020 Q4 filed Feb. 16, 2021
- Hengistbury Investment Partners 2020 Q3 filed Nov. 16, 2020
- Hengistbury Investment Partners 2020 Q2 filed Aug. 14, 2020
- Hengistbury Investment Partners 2020 Q1 filed May 15, 2020