Back to BKNG
Asset Management One Co., Ltd. → BKNG
Asset Management One Co., Ltd. BKNG Position History
Booking Holdings Inc. • Consumer Cyclical
Quarters held
4
Latest value
$57.9M
Q3 2026
Peak value
$91.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $91.7M |
| Q1 2026 | $64.4M |
| Q2 2026 | $63M |
| Q3 2026 | $57.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $57.9M | 355.6K | — | — |
| Q2 2026 | $63M | 353.3K | — | — |
| Q1 2026 | $64.4M | 15.3K | — | — |
| Q4 2025 | $91.7M | 16.9K | — | — |
Other funds holding BKNG
$16.2B
$14.4B
$14.3B
$12.9B
$8.3B
$7.7B
$7.7B