AustralianSuper Pty Ltd: BKNG position timeline

AustralianSuper Pty Ltd held 535,744 BKNG shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 535,744 shares

   Change vs previous 13F +485,346 shares

   0.41% of the 13F portfolio, value $95,491,011.

   13F-HR 0001694164-26-000007 filed by AustralianSuper Pty Ltd
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 50,398 shares

   Change vs previous 13F +5,161 shares

   1.11% of the 13F portfolio, value $212,191,707.

   13F-HR 0001694164-26-000004 filed by AustralianSuper Pty Ltd
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 45,237 shares

   Change vs previous 13F -3,648 shares

   1.13% of the 13F portfolio, value $242,259,063.

   13F-HR 0001694164-26-000001 filed by AustralianSuper Pty Ltd
   Filed 2026-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F/A 48,885 shares

   Change vs previous 13F -7,331 shares

   1.25% of the 13F portfolio, value $263,943,314.

   13F-HR/A 0001694164-25-000015 filed by AustralianSuper Pty Ltd
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 56,216 shares

   Change vs previous 13F -2,883 shares

   1.65% of the 13F portfolio, value $325,447,916.

   13F-HR 0001694164-25-000007 filed by AustralianSuper Pty Ltd
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 59,099 shares

   Change vs previous 13F +8,024 shares

   1.54% of the 13F portfolio, value $272,263,774.

   13F-HR 0001694164-25-000003 filed by AustralianSuper Pty Ltd
   Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 51,075 shares

   Change vs previous 13F +19,391 shares

   1.2% of the 13F portfolio, value $253,762,052.

   13F-HR 0001694164-25-000001 filed by AustralianSuper Pty Ltd
   Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 31,684 shares

   Change vs previous 13F not available

   0.67% of the 13F portfolio, value $133,456,810.

   13F-HR 0001694164-24-000010 filed by AustralianSuper Pty Ltd
   Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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