GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in BKNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $326,412,724 | 60,951 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $409,318,658 | 75,810 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $486,151,443 | 83,975 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $376,389,168 | 81,701 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $405,909,967 | 81,698 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $385,531,139 | 91,529 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $362,203,906 | 91,431 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $327,049,744 | 90,149 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $316,380,097 | 89,191 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $266,561,217 | 86,435 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $242,138,599 | 89,670 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $232,953,202 | 87,827 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $178,394,600 | 88,521 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $709,866 | 432 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $209,873,930 | 89,367 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $214,191,257 | 89,275 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $216,269,060 | 91,104 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $195,691,837 | 89,435 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $208,742,022 | 89,595 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $202,641,477 | 90,982 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $127,059,052 | 74,274 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $119,466,900 | 75,026 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $107,443,973 | 79,865 | Shares | Defined | 2020-05-14 |