BOOKING HOLDINGS INC · CUSIP 09857L108 · CIK 2024532
As of 2026-06-30, Erste Asset Management GmbH reported 209.85K BKNG (shares), valued at $38.48M, or 0.30% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 1256.56%; reported value decreased 39.62%, and weight changed -0.29 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 | 0.30% | 209,847 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 0.59% | 15,469 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.31% | 28,731 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.29% | 24,388 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.48% | 30,772 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.49% | 25,024 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.82% | 13,255 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 0.56% | 11,012 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.67% | 12,760 | SEC filing ↗Filed Nov 26, 2024 |
| Q1 2024 | 0.55% | 11,165 | SEC filing ↗Filed Nov 26, 2024 |
| Q4 2023 | 0.68% | 13,025 | SEC filing ↗Filed Nov 26, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.68% | 13,025 | $46.19M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 26, 2024 |
| Q1 2024 | 0.55% | 11,165 | $40.75M | Shares decreased 14.28%; reported value decreased 11.77%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 26, 2024 |
| Q2 2024 | 0.67% | 12,760 | $50.86M | Shares increased 14.29%; reported value increased 24.80%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 26, 2024 |
| Q3 2024 | 0.56% | 11,012 | $46.67M | Shares decreased 13.70%; reported value decreased 8.24%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.82% | 13,255 | $66.75M | Shares increased 20.37%; reported value increased 43.03%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.49% | 25,024 | $116.46M | Shares increased 88.79%; reported value increased 74.47%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.48% | 30,772 | $176.11M | Shares increased 22.97%; reported value increased 51.22%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.29% | 24,388 | $133.44M | Shares decreased 20.75%; reported value decreased 24.23%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.31% | 28,731 | $155.49M | Shares increased 17.81%; reported value increased 16.53%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.59% | 15,469 | $63.73M | Shares decreased 46.16%; reported value decreased 59.01%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.30% | 209,847 | $38.48M | Shares increased 1256.56%; reported value decreased 39.62%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 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.