Bank of New York Mellon Corp
Holdings in BKNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,979,238,950 | 369,583 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $535,533 | 100 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $539,927 | 100 | Shares | Defined | 2025-11-03 |
| 2025-09-30 | $2,078,880,916 | 385,030 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $578,924 | 100 | Shares | Defined | 2025-08-05 |
| 2025-06-30 | $2,402,638,879 | 415,018 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $2,060,048,989 | 447,165 | Shares | Defined | 2025-04-29 |
| 2025-03-31 | $460,691 | 100 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $1,658,299,570 | 333,768 | Shares | Defined | 2025-02-04 |
| 2024-12-31 | $496,841 | 100 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $526,506,586 | 124,998 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $2,062,927,349 | 520,744 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $1,944,340,456 | 535,944 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $2,171,618,716 | 612,203 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $1,976,577,559 | 640,924 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $45,354,739 | 16,796 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $944,475,419 | 356,082 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $2,195,819,526 | 935,008 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $1,894,715,106 | 789,718 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,967,242,756 | 828,707 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $1,873,477,743 | 856,216 | Shares | Other | 2021-08-11 |