BOOKING HOLDINGS INC · CUSIP 09857L108 · CIK 1729829
As of 2026-06-30, Qube Research & Technologies Ltd reported 885.80K BKNG (shares), valued at $157.88M, or 0.18% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 2188.64%; reported value decreased 3.11%, and weight changed -0.05 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 | 0.18% | 885,797 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.23% | 38,704 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.35% | 45,621 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.03% | 134,868 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.98% | 121,780 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.81% | 113,240 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.87% | 107,019 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.32% | 40,891 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.28% | 38,854 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.11% | 16,082 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.03% | 3,988 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 0.00% | 494 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.00% | 494 | $1.52M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.03% | 3,988 | $14.15M | Shares increased 707.29%; reported value increased 828.56%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.11% | 16,082 | $58.34M | Shares increased 303.26%; reported value increased 312.43%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.28% | 38,854 | $153.92M | Shares increased 141.60%; reported value increased 163.82%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.32% | 40,891 | $172.24M | Shares increased 5.24%; reported value increased 11.90%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.87% | 107,019 | $531.72M | Shares increased 161.72%; reported value increased 208.71%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.81% | 113,240 | $521.69M | Shares increased 5.81%; reported value decreased 1.89%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.98% | 121,780 | $705.01M | Shares increased 7.54%; reported value increased 35.14%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.03% | 134,868 | $728.19M | Shares increased 10.75%; reported value increased 3.29%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.35% | 45,621 | $244.32M | Shares decreased 66.17%; reported value decreased 66.45%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.23% | 38,704 | $162.96M | Shares decreased 15.16%; reported value decreased 33.30%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.18% | 885,797 | $157.88M | Shares increased 2188.64%; reported value decreased 3.11%, and weight changed -0.05 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.