KEMPEN CAPITAL MANAGEMENT N.V.
Holdings in BKNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $494,227,348 | 92,287 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $450,930,832 | 83,517 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $487,158,773 | 84,149 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $382,783,561 | 83,089 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $412,984,998 | 83,122 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $363,935,600 | 86,402 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $300,293,584 | 75,803 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $227,355,605 | 62,669 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $199,197,686 | 56,156 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $176,821,357 | 57,336 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $139,237,120 | 51,563 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $135,047,450 | 50,915 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $37,462,039 | 18,589 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $11,678,293 | 7,107 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $12,989,748 | 7,427 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $15,814,462 | 6,734 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $12,351,236 | 5,148 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $10,069,956 | 4,242 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $7,113,480 | 3,251 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $6,024,966 | 2,586 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $5,755,265 | 2,584 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $4,100,500 | 2,397 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $4,114,606 | 2,584 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $4,029,233 | 2,995 | Shares | Sole | 2020-05-15 |