BNP PARIBAS ARBITRAGE, SA
Holdings in BKNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $278,468 | 52 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $428,418 | 80 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $417,003,488 | 77,867 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $194,368 | 36 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $282,036,267 | 52,236 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $469,730 | 87 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $127,360 | 22 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $347,782,815 | 60,074 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $885,750 | 153 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $18,427 | 4 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $78,316 | 17 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $393,494,627 | 85,414 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $105,565 | 44 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $407,865 | 170 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $44,908,786 | 18,718 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $251,627 | 106 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $34,919,629 | 14,710 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $149,551 | 63 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $58,181,315 | 26,590 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $50,325 | 23 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $304,141 | 139 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $349,473 | 150 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $48,926 | 21 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $107,286,806 | 46,049 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $1,672,661 | 751 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $1,024,535 | 460 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $63,305,695 | 28,423 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $957,975 | 560 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $79,869,943 | 46,689 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $1,628,549 | 952 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $1,624,186 | 1,020 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $77,644,090 | 48,761 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $966,550 | 607 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $64,018,392 | 47,586 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $2,690 | 2 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $1,358,773 | 1,010 | Shares | Defined | 2020-05-13 |