BOOKING HOLDINGS INC · CUSIP 09857L108 · CIK 1600152
As of 2026-06-30, Bellecapital International Ltd. reported 97.41K BKNG (shares), valued at $17.36M, or 2.78% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 2817.19%; reported value increased 23.50%, and weight changed +0.24 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 | 2.78% | 97,405 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 2.54% | 3,339 | SEC filing ↗Filed May 12, 2026Amended |
| Q4 2025 | 3.09% | 3,248 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 2.86% | 3,278 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 3.52% | 3,430 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 3.14% | 3,451 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 3.51% | 4,002 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 3.20% | 3,833 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 3.15% | 3,752 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 2.99% | 3,745 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 3.03% | 3,776 | SEC filing ↗Filed Jan 22, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.03% | 3,776 | $13.39M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 2.99% | 3,745 | $13.59M | Shares decreased 0.82%; reported value increased 1.43%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 3.15% | 3,752 | $14.86M | Shares increased 0.19%; reported value increased 9.40%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 3.20% | 3,833 | $16.15M | Shares increased 2.16%; reported value increased 8.62%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 3.51% | 4,002 | $19.88M | Shares increased 4.41%; reported value increased 23.16%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 3.14% | 3,451 | $15.90M | Shares decreased 13.77%; reported value decreased 20.04%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 3.52% | 3,430 | $19.86M | Shares decreased 0.61%; reported value increased 24.90%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 2.86% | 3,278 | $17.70M | Shares decreased 4.43%; reported value decreased 10.87%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 3.09% | 3,248 | $17.39M | Shares decreased 0.92%; reported value decreased 1.72%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 2.54% | 3,339 | $14.06M | Shares increased 2.80%; reported value decreased 19.18%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 2.78% | 97,405 | $17.36M | Shares increased 2817.19%; reported value increased 23.50%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 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.