Back to BKNG
ASR Vermogensbeheer N.V. → BKNG
ASR Vermogensbeheer N.V. BKNG Position History
Booking Holdings Inc. • Consumer Cyclical
Quarters held
5
Latest value
$50M
Q3 2026
Peak value
$56.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $22M |
| Q4 2025 | $56.8M |
| Q1 2026 | $49M |
| Q2 2026 | $49.4M |
| Q3 2026 | $50M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $50M | 306.9K | — | — |
| Q2 2026 | $49.4M | 277.1K | — | — |
| Q1 2026 | $49M | 11.6K | — | — |
| Q4 2025 | $56.8M | 10.6K | — | — |
| Q3 2025 | $22M | 4.1K | — | — |
Other funds holding BKNG
$16.2B
$14.4B
$14.3B
$12.9B
$8.3B
$7.7B
$7.7B