BOOKING HOLDINGS INC · CUSIP 09857L108 · CIK 1718570
As of 2026-06-30, TrinityBridge Ltd reported 234.30K BKNG (shares), valued at $41.76M, or 1.11% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 2390.18%; reported value increased 5.47%, and weight changed +0.04 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 | 1.11% | 234,301 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.07% | 9,409 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.15% | 9,686 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.24% | 10,312 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.85% | 10,926 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 4.67% | 35,306 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 8.06% | 57,536 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 7.45% | 57,536 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.39% | 10,304 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 1.30% | 9,774 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.31% | 8,801 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 1.21% | 7,608 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.21% | 7,608 | $23.48M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 1.31% | 8,801 | $31.20M | Shares increased 15.68%; reported value increased 32.87%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 1.30% | 9,774 | $35.45M | Shares increased 11.06%; reported value increased 13.64%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.39% | 10,304 | $40.81M | Shares increased 5.42%; reported value increased 15.11%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 7.45% | 57,536 | $242.30M | Shares increased 458.39%; reported value increased 493.71%, and weight changed +6.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 8.06% | 57,536 | $286.18M | Shares unchanged; reported value increased 18.11%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 4.67% | 35,306 | $162.63M | Shares decreased 38.64%; reported value decreased 43.17%, and weight changed -3.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 1.85% | 10,926 | $63.19M | Shares decreased 69.05%; reported value decreased 61.14%, and weight changed -2.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.24% | 10,312 | $55.64M | Shares decreased 5.62%; reported value decreased 11.95%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.15% | 9,686 | $51.86M | Shares decreased 6.07%; reported value decreased 6.79%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.07% | 9,409 | $39.59M | Shares decreased 2.86%; reported value decreased 23.65%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.11% | 234,301 | $41.76M | Shares increased 2390.18%; reported value increased 5.47%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
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.