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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BKNG overviewAll 13F holders of BKNGFull Q2 2026 holdings

Shares (Q2 2026)
355,467
Value
$63.4M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of BKNG by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026355,467$63.4M0.3%−143,433−28.7%ReducedConverted for a 25-for-1 splitHolders
Q1 202619,956$79.8M0.5%−1,543−7.2%ReducedHolders
Q4 202521,499$115.1M0.5%−41,911−66.1%ReducedHolders
Q3 202563,410$342.4M0.4%+9,536+17.7%AddedHolders
Q2 202553,874$311.9M0.4%+3,673+7.3%AddedHolders
Q1 202550,201$231.3M0.3%+4,148+9.0%AddedHolders
Q4 202446,053$222.4M0.3%−6,021−11.6%ReducedHolders
Q3 202452,074$219.3M0.2%+5,973+13.0%AddedHolders
Q2 202446,101$182.6M0.2%−50−0.1%ReducedHolders
Q1 202446,151$167.4M0.2%−2,734−5.6%ReducedHolders
Q4 202348,885$173.4M0.2%+3,606+8.0%AddedHolders
Q3 202345,279$139.6M0.2%−3,881−7.9%ReducedHolders
Q2 202349,160$132.7M0.2%+3,536+7.8%AddedHolders
Q1 202345,624$121.0M0.1%+1,700+3.9%AddedHolders
Q4 202243,924$88.5M0.1%+438+1.0%AddedHolders
Q3 202243,486$71.5M0.1%−61,008−58.4%ReducedHolders
Q2 2022104,494$182.8M0.2%−1,399−1.3%ReducedHolders
Q1 2022105,893$248.7M0.2%+48,811+85.5%AddedHolders
Q4 202157,082$137.0M0.1%−1,543−2.6%ReducedHolders
Q3 202158,625$139.2M0.1%−1,470−2.4%ReducedHolders
Q2 202160,095$131.5M0.1%+45,175+302.8%AddedHolders
Q1 202114,920$34.8M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.