BOOKING HOLDINGS INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 347,962 | 121,166 | +226,796 | 1.47 | 0.49 | -0.98 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 837,421 | 966,121 | +128,700 | 0.49 | 0.56 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 220,849 | 98,242 | +122,607 | 1.04 | 0.45 | 0.00 | sell |
| Capital Research Global Investors | 58,347 | 171,849 | +113,502 | 0.06 | 0.17 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 215,871 | 144,630 | +71,241 | 0.43 | 0.45 | +0.01 | sell |
| CITADEL ADVISORS LLC | 25,035 | 59,114 | +34,079 | 0.16 | 0.30 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,236 | 77,867 | +25,631 | 0.24 | 0.29 | 0.00 | buy |
| Allianz Asset Management GmbH | 74,656 | 50,001 | +24,655 | 0.51 | 0.31 | -0.19 | sell |
| VANGUARD GROUP INC | 2,974,790 | 2,997,949 | +23,159 | 0.25 | 0.24 | 0.00 | buy |
| Temasek Holdings (Private) Ltd | 2,436 | 25,175 | +22,739 | 0.05 | 0.43 | 0.00 | buy |