ACADIAN ASSET MANAGEMENT LLC
Holdings in BKNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $686,633,648 | 128,215 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $686,792,543 | 127,201 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $641,806,747 | 110,862 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $522,884,307 | 113,500 | Shares | Defined | 2025-05-21 |
| 2024-12-31 | $496,951,295 | 100,022 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $444,837,791 | 105,609 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $420,889,567 | 106,245 | Shares | Defined | 2024-08-06 |
| 2024-03-31 | $334,987,546 | 92,337 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $299,920,998 | 84,551 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $246,897,953 | 80,059 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $229,706,280 | 85,066 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $177,093,451 | 66,767 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $94,208,294 | 46,747 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $58,555,788 | 35,635 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $15,971,776 | 9,132 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $2,740,641 | 1,167 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $6,122,834 | 2,552 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $2,174,465 | 916 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,800,798 | 823 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,171,909 | 503 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $1,830,815 | 822 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $2,010,049 | 1,175 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $1,130,561 | 710 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $955,177 | 710 | Shares | Defined | 2020-05-11 |