UBS ASSET MANAGEMENT AMERICAS INC
Holdings in BKNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,318,198,433 | 246,147 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,467,354,200 | 271,769 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $2,075,459,971 | 358,503 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,259,907,007 | 273,482 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,399,270,994 | 281,633 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,249,310,603 | 296,599 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $26,740,125 | 6,750 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $704,476,224 | 194,184 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $742,042,946 | 209,190 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $618,378,227 | 200,515 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $447,371,784 | 165,673 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $439,432,700 | 165,673 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $320,590,737 | 159,080 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $240,661,245 | 146,458 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $321,333,180 | 183,725 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $469,293,105 | 199,831 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $515,476,958 | 214,851 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $524,955,255 | 221,139 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $540,388,229 | 246,968 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $488,255,267 | 209,566 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $428,858,607 | 192,549 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $329,389,738 | 192,549 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $350,069,579 | 219,846 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $219,709,574 | 163,314 | Shares | Defined | 2020-05-15 |