MARATHON ASSET MANAGEMENT LLP: BKNG position timeline

MARATHON ASSET MANAGEMENT LLP held 137,017 BKNG shares at 2021-06-30 per its 13F-HR filed 2021-07-21.

the latest 13F is the newest step

1. period ended2021-06-30

   13F 137,017 shares

   Change vs previous 13F +43,885 shares

   3.63% of the 13F portfolio, value $299,782,000.

   13F-HR 0001040592-21-000007 filed by MARATHON ASSET MANAGEMENT LLP
   Filed 2021-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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

2. period ended2021-03-31

   13F 93,132 shares

   Change vs previous 13F -2,799 shares

   3.02% of the 13F portfolio, value $216,983,000.

   13F-HR 0001040592-21-000005 filed by MARATHON ASSET MANAGEMENT LLP
   Filed 2021-04-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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

3. period ended2020-12-31

   13F 95,931 shares

   Change vs previous 13F -8,034 shares

   3% of the 13F portfolio, value $213,614,000.

   13F-HR 0001040592-21-000003 filed by MARATHON ASSET MANAGEMENT LLP
   Filed 2021-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

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

4. period ended2020-09-30

   13F 103,965 shares

   Change vs previous 13F -15,564 shares

   2.8% of the 13F portfolio, value $177,819,000.

   13F-HR 0001040592-20-000009 filed by MARATHON ASSET MANAGEMENT LLP
   Filed 2020-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

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

5. period ended2020-06-30

   13F 119,529 shares

   Change vs previous 13F +10,632 shares

   2.92% of the 13F portfolio, value $190,331,000.

   13F-HR 0001040592-20-000007 filed by MARATHON ASSET MANAGEMENT LLP
   Filed 2020-07-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

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

6. period ended2020-03-31

   13F 108,897 shares

   Change vs previous 13F +9,749 shares

   2.63% of the 13F portfolio, value $146,498,000.

   13F-HR 0001040592-20-000005 filed by MARATHON ASSET MANAGEMENT LLP
   Filed 2020-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

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

7. period ended2019-12-31

   13F 99,148 shares

   Change vs previous 13F not available

   2.68% of the 13F portfolio, value $203,619,000.

   13F-HR 0001040592-20-000003 filed by MARATHON ASSET MANAGEMENT LLP
   Filed 2020-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

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