BOOKING HOLDINGS INC · CUSIP 09857L108 · CIK 1637460
As of 2026-06-30, Man Group plc reported 1.31M BKNG (shares), valued at $234.21M, or 0.43% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 2127.47%; reported value decreased 5.70%, and weight changed -0.08 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 | 0.43% | 1,314,031 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 0.51% | 58,992 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 0.60% | 59,088 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 0.62% | 59,405 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 0.68% | 54,025 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 0.93% | 67,568 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 0.93% | 61,549 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.09% | 7,233 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.12% | 11,630 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 0.44% | 45,391 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 0.54% | 53,008 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 0.25% | 26,127 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.25% | 26,127 | $80.57M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.54% | 53,008 | $188.03M | Shares increased 102.89%; reported value increased 133.36%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.44% | 45,391 | $164.67M | Shares decreased 14.37%; reported value decreased 12.42%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.12% | 11,630 | $46.07M | Shares decreased 74.38%; reported value decreased 72.02%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.09% | 7,233 | $30.47M | Shares decreased 37.81%; reported value decreased 33.87%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.93% | 61,549 | $305.80M | Shares increased 750.95%; reported value increased 903.74%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.93% | 67,568 | $311.28M | Shares increased 9.78%; reported value increased 1.79%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.68% | 54,025 | $312.76M | Shares decreased 20.04%; reported value increased 0.48%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.62% | 59,405 | $320.74M | Shares increased 9.96%; reported value increased 2.55%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.60% | 59,088 | $316.44M | Shares decreased 0.53%; reported value decreased 1.34%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.51% | 58,992 | $248.38M | Shares decreased 0.16%; reported value decreased 21.51%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.43% | 1,314,031 | $234.21M | Shares increased 2127.47%; reported value decreased 5.70%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.