BOOKING HOLDINGS INC · CUSIP 09857L108 · CIK 1997464
As of 2026-06-30, Marex Group plc reported 34.36K BKNG (shares), valued at $6.12M, or 0.05% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 22.32%; reported value decreased 96.71%, and weight changed -1.88 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 | 0.05% | 34,358 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.93% | 44,229 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.03% | 35,091 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 4.45% | 66,642 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 7.13% | 64,811 | SEC filing ↗Filed Aug 19, 2025 |
| Q1 2025 | 2.81% | 31,812 | SEC filing ↗Filed Apr 2, 2026 |
| Q4 2024 | 3.32% | 39,171 | SEC filing ↗Filed Apr 2, 2026 |
| Q3 2024 | 3.57% | 37,138 | SEC filing ↗Filed Apr 7, 2026 |
| Q2 2024 | 1.33% | 12,535 | SEC filing ↗Filed Apr 2, 2026 |
| Q1 2024 | 2.86% | 24,275 | SEC filing ↗Filed Apr 2, 2026 |
| Q4 2023 | 0.01% | 69 | SEC filing ↗Filed Apr 2, 2026 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.01% | 69 | $244.77K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 2, 2026 |
| Q1 2024 | 2.86% | 24,275 | $88.07M | Shares increased 35081.16%; reported value increased 35879.99%, and weight changed +2.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q2 2024 | 1.33% | 12,535 | $49.66M | Shares decreased 48.36%; reported value decreased 43.61%, and weight changed -1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q3 2024 | 3.57% | 37,138 | $156.43M | Shares increased 196.27%; reported value increased 215.02%, and weight changed +2.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q4 2024 | 3.32% | 39,171 | $194.62M | Shares increased 5.47%; reported value increased 24.41%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q1 2025 | 2.81% | 31,812 | $146.56M | Shares decreased 18.79%; reported value decreased 24.70%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q2 2025 | 7.13% | 64,811 | $375.21M | Shares increased 103.73%; reported value increased 156.02%, and weight changed +4.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2025 |
| Q3 2025 | 4.45% | 66,642 | $359.82M | Shares increased 2.83%; reported value decreased 4.10%, and weight changed -2.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.03% | 35,091 | $187.92M | Shares decreased 47.34%; reported value decreased 47.77%, and weight changed -2.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 1.93% | 44,229 | $186.22M | Shares increased 26.04%; reported value decreased 0.91%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.05% | 34,358 | $6.12M | Shares decreased 22.32%; reported value decreased 96.71%, and weight changed -1.88 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.