UniSuper Management Pty Ltd: BKNG position timeline

UniSuper Management Pty Ltd held 236,076 BKNG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 236,076 shares

   Change vs previous 13F +227,553 shares

   0.22% of the 13F portfolio, value $42,078,186.

   13F-HR 0001104659-26-096604 filed by UniSuper Management Pty Ltd
   Filed 2026-08-14 (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 8,523 shares

   Change vs previous 13F -1,206 shares

   0.23% of the 13F portfolio, value $35,884,557.

   13F-HR 0001104659-26-058166 filed by UniSuper Management Pty Ltd
   Filed 2026-05-11 (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 9,729 shares

   Change vs previous 13F -44 shares

   0.31% of the 13F portfolio, value $52,102,006.

   13F-HR 0001104659-26-013741 filed by UniSuper Management Pty Ltd
   Filed 2026-02-12 (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 9,773 shares

   Change vs previous 13F +396 shares

   0.32% of the 13F portfolio, value $52,767,066.

   13F-HR 0001104659-25-104568 filed by UniSuper Management Pty Ltd
   Filed 2025-10-31 (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 9,377 shares

   Change vs previous 13F +2,355 shares

   0.36% of the 13F portfolio, value $54,285,703.

   13F-HR 0001104659-25-069438 filed by UniSuper Management Pty Ltd
   Filed 2025-07-22 (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 7,022 shares

   Change vs previous 13F -5,471 shares

   0.24% of the 13F portfolio, value $32,349,722.

   13F-HR 0001104659-25-048658 filed by UniSuper Management Pty Ltd
   Filed 2025-05-15 (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 12,493 shares

   Change vs previous 13F +2,854 shares

   0.45% of the 13F portfolio, value $62,070,471.

   13F-HR 0001104659-25-011615 filed by UniSuper Management Pty Ltd
   Filed 2025-02-12 (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 9,639 shares

   Change vs previous 13F not available

   0.31% of the 13F portfolio, value $40,600,625.

   13F-HR 0001104659-24-117903 filed by UniSuper Management Pty Ltd
   Filed 2024-11-14 (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).