Russell Investments Group, Ltd.
Holdings in BKNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $396,583,601 | 74,054 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $416,235,108 | 77,091 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $435,321,901 | 75,195 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $362,397,967 | 78,664 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $23,013,718 | 4,632 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $265,906,924 | 63,129 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $240,645,274 | 60,746 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $244,461,053 | 67,384 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $34,127,803 | 9,621 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $210,664,618 | 68,310 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $192,266,197 | 71,201 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $166,839,227 | 62,901 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $114,852,816 | 56,991 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $131,525,807 | 80,042 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $84,677,344 | 48,415 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $114,841,547 | 48,901 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $94,695,202 | 39,469 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $76,616,652 | 32,275 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $87,952,464 | 40,196 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $94,002,055 | 40,347 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $72,018,771 | 32,335 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $47,312,276 | 27,657 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $35,751,217 | 22,452 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $11,834,779 | 8,797 | Shares | Defined | 2020-05-06 |