BOOKING HOLDINGS INC · CUSIP 09857L108 · CIK 1538449
As of 2026-06-30, Mawer Investment Management Ltd. reported 740.48K BKNG (shares), valued at $131.98M, or 0.90% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 1205.92%; reported value decreased 44.72%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.90% | 740,483 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 1.55% | 56,702 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 3.37% | 112,205 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 4.02% | 143,234 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 4.66% | 158,802 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 3.77% | 169,247 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 3.96% | 175,427 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 3.67% | 191,460 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 3.60% | 192,091 | SEC filing ↗Filed Aug 7, 2024Combination report |
| Q1 2024 | 3.26% | 193,515 | SEC filing ↗Filed May 6, 2024Combination report |
| Q4 2023 | 2.72% | 149,772 | SEC filing ↗Filed Feb 7, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.72% | 149,772 | $531.27M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 3.26% | 193,515 | $702.05M | Shares increased 29.21%; reported value increased 32.14%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 3.60% | 192,091 | $760.97M | Shares decreased 0.74%; reported value increased 8.39%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 3.67% | 191,460 | $806.45M | Shares decreased 0.33%; reported value increased 5.98%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 3.96% | 175,427 | $871.60M | Shares decreased 8.37%; reported value increased 8.08%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 3.77% | 169,247 | $779.71M | Shares decreased 3.52%; reported value decreased 10.54%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 4.66% | 158,802 | $919.34M | Shares decreased 6.17%; reported value increased 17.91%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 4.02% | 143,234 | $773.36M | Shares decreased 9.80%; reported value decreased 15.88%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 3.37% | 112,205 | $600.89M | Shares decreased 21.66%; reported value decreased 22.30%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.55% | 56,702 | $238.73M | Shares decreased 49.47%; reported value decreased 60.27%, and weight changed -1.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 0.90% | 740,483 | $131.98M | Shares increased 1205.92%; reported value decreased 44.72%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.