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AEGON ASSET MANAGEMENT UK Plc: BKNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AEGON ASSET MANAGEMENT UK Plc on BKNG, newest first. How the timeline and the estimate are built.

AEGON ASSET MANAGEMENT UK Plc held 4,339 BKNG shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,339 shares
    Change vs previous 13F +4,166 shares

    0.01% of the 13F portfolio, value $773,383.

    13F-HR 0001539994-26-000053 filed by AEGON ASSET MANAGEMENT UK Plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 173 shares
    Change vs previous 13F -370 shares

    0.01% of the 13F portfolio, value $727,648.

    13F-HR 0001539994-26-000024 filed by AEGON ASSET MANAGEMENT UK Plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 543 shares
    Change vs previous 13F -4,117 shares

    0.03% of the 13F portfolio, value $2,907,081.

    13F-HR 0001539994-26-000003 filed by AEGON ASSET MANAGEMENT UK Plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 4,660 shares
    Change vs previous 13F +1,026 shares

    0.3% of the 13F portfolio, value $25,127,372.

    13F-HR 0001539994-25-000019 filed by AEGON ASSET MANAGEMENT UK Plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 3,634 shares
    Change vs previous 13F +1,615 shares

    0.27% of the 13F portfolio, value $20,999,868.

    13F-HR/A 0001539994-26-000022 filed by AEGON ASSET MANAGEMENT UK Plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 2,019 shares
    Change vs previous 13F +2,014 shares

    0.14% of the 13F portfolio, value $9,288,470.

    13F-HR/A 0001539994-26-000020 filed by AEGON ASSET MANAGEMENT UK Plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 5 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $24,855.

    13F-HR/A 0001539994-26-000018 filed by AEGON ASSET MANAGEMENT UK Plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).