HI

Hengistbury Investment Partners LLP

13F
Hengistbury Investment Partners LLP
Last update 2024-08-13 5 Stocks (1 new)
Value $239.00 Mil Turnover 18 %
Countries:
Portfolio Report
Hengistbury Investment Partner... Top Holdings of 2024-06-30 View Full List
Ticker
V
CCEP
BKNG
HRI
IBKR
EXPE
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
V
Visa Inc
395,449
103793.500
+13.72%
43.510
+5.25%
0.020
+18.73%
+18.93%
597786.897
Credit Services
CCEP
Coca-Cola Europacific Partners PLC
685,671
49964.850
0%
20.950
0%
0.150
+6.28%
+18.01%
36857.214
Beverages - Non-Alcoholic
BKNG
Booking Holdings Inc
11,927
47248.810
+20.27%
19.810
+3.34%
0.040
+45.95%
+40.36%
163605.988
Travel & Leisure
HRI
Herc Holdings Inc
172,155
22946.540
+49.81%
9.620
+3.20%
0.610
+76.84%
+59.00%
6630.484
Business Services
IBKR
Interactive Brokers Group Inc
119,000
14589.400
New Holding
6.120
+6.12%
0.110
+47.28%
+105.75%
18481.135
Capital Markets
EXPE
Expedia Group Inc
0
0.000
Sold Out
0.000
-12.03%
0.000
+53.23%
+19.09%
23199.908
Travel & Leisure

Hengistbury Investment Partners LLP's Historical Top Holdings Breakdowns

Hengistbury Investment Partners LLP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EXPE
Expedia Group Inc2024-06-30Sold Out
-12.03%
109.48 ($123.33) 136.66
$180.76
46.57%
Sold Out
0
-198,911
IBKR
Interactive Brokers Group Inc2024-06-30New Buy
+6.12%
107.39 ($119.34) 128.6
$169.74
42.23%
New holding
119,000
119,000
V
Visa Inc2024-06-30Add
+5.25%
262.47 ($274.09) 281.5
$307.87
12.32%
Add 13.72%
395,449
47,700
BKNG
Booking Holdings Inc2024-06-30Add
+3.34%
3414.82 ($3703.02) 4014.38
$4,943.27
33.49%
Add 20.27%
11,927
2,010
HRI
Herc Holdings Inc2024-06-30Add
+3.20%
128.3 ($147.73) 167.64
$233.43
58.01%
Add 49.81%
172,155
57,242
CHTR
Charter Communications Inc2024-03-31Sold Out
-6.09%
276.33 ($321.44) 391.51
$393.71
22.48%
Sold Out
0
-38,709
V
Visa Inc2024-03-31Reduce
-5.30%
257.98 ($276.09) 290.37
$307.87
11.51%
Reduce -12.63%
347,749
-50,291
EXPE
Expedia Group Inc2023-12-31New Buy
+12.23%
93.08 ($122.45) 155.31
$180.76
47.62%
New holding
198,911
198,911
CHTR
Charter Communications Inc2023-12-31Reduce
-6.08%
361.98 ($407.77) 454.45
$393.71
-3.45%
Reduce -45.89%
38,709
-32,823
LBTYK
Liberty Global Ltd2023-12-31Sold Out
-5.78%
16.45 ($17.32) 18.64
$20.59
18.88%
Sold Out
0
-740,020

Hengistbury Investment Partners LLP Total Holding History ($B)

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Hengistbury Investment Partners LLP's Asset Allocation

To

Hengistbury Investment Partners LLP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Hengistbury Investment Partners LLP's Hypothetical Growth since 2024-06-30

Hengistbury Investment Partners LLP's Yearly Returns

Year Portfolio % % Excess Gain %

Hengistbury Investment Partners LLP's Holdings Heat Map

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Hengistbury Investment Partners LLP's Holdings Bubble Chart

Hengistbury Investment Partners LLP News

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