BOOKING HOLDINGS INC · CUSIP 09857L108 · CIK 1765388
As of 2026-06-30, Metropolis Capital Ltd reported 2.28M BKNG (shares), valued at $384.76M, or 11.16% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 2645.28%; reported value increased 2645.28%, and weight changed +10.69 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 | 11.16% | 2,284,646 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 0.47% | 83,221 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 7.82% | 45,714 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 7.42% | 43,702 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 8.51% | 46,339 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 8.04% | 46,991 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 5.99% | 34,402 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 5.76% | 39,523 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 6.04% | 41,700 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 6.65% | 51,171 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 7.49% | 56,920 | SEC filing ↗Filed Jan 5, 2024 |
| Q3 2023 | 8.28% | 68,235 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.28% | 68,235 | $210.43M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 7.49% | 56,920 | $201.91M | Shares decreased 16.58%; reported value decreased 4.05%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 5, 2024 |
| Q1 2024 | 6.65% | 51,171 | $185.64M | Shares decreased 10.10%; reported value decreased 8.06%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 6.04% | 41,700 | $165.19M | Shares decreased 18.51%; reported value decreased 11.01%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 5.76% | 39,523 | $166.48M | Shares decreased 5.22%; reported value increased 0.78%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 5.99% | 34,402 | $170.92M | Shares decreased 12.96%; reported value increased 2.67%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 8.04% | 46,991 | $216.48M | Shares increased 36.59%; reported value increased 26.66%, and weight changed +2.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 8.51% | 46,339 | $268.27M | Shares decreased 1.39%; reported value increased 23.92%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 7.42% | 43,702 | $235.96M | Shares decreased 5.69%; reported value decreased 12.04%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 7.82% | 45,714 | $244.81M | Shares increased 4.60%; reported value increased 3.75%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 0.47% | 83,221 | $14.02M | Shares increased 82.05%; reported value decreased 94.28%, and weight changed -7.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 11.16% | 2,284,646 | $384.76M | Shares increased 2645.28%; reported value increased 2645.28%, and weight changed +10.69 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.