M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
BKNG holding history
Booking Holdings Inc. in every 13F filed by M&G Plc, 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)
- 2,939
- Value
- $523.1K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,939 | $523.1K | <0.1% | −20,561−87.5% | ReducedConverted for a 25-for-1 split | Holders |
| Q1 2026 | 940 | $3.96M | <0.1% | −75−7.4% | Reduced | Holders |
| Q4 2025 | 1,015 | $5.44M | <0.1% | +252+33.0% | Added | Holders |
| Q3 2025 | 763 | $4.12M | <0.1% | +7+0.9% | Added | Holders |
| Q2 2025 | 756 | $4.38M | <0.1% | −186−19.7% | Reduced | Holders |
| Q1 2025 | 942 | $4.34M | <0.1% | −13−1.4% | Reduced | Holders |
| Q4 2024 | 955 | $4.74M | <0.1% | +539+129.6% | Added | Holders |
| Q3 2024 | 416 | $1.75M | <0.1% | −71−14.6% | Reduced | Holders |
| Q2 2024 | 487 | $1.93M | <0.1% | −59−10.8% | Reduced | Holders |
| Q1 2024 | 546 | $1.98M | <0.1% | – | No prior filing | Holders |