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ASSETMARK, INC BKNG Position History
Booking Holdings Inc. • Consumer Cyclical
Quarters held
5
Latest value
$109M
Q3 2026
Peak value
$113.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $74M |
| Q4 2025 | $90.7M |
| Q1 2026 | $93.3M |
| Q2 2026 | $113.6M |
| Q3 2026 | $109M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $109M | 668.9K | — | — |
| Q2 2026 | $113.6M | 637.6K | — | — |
| Q1 2026 | $93.3M | 22.2K | — | — |
| Q4 2025 | $90.7M | 16.9K | — | — |
| Q3 2025 | $74M | 13.7K | — | — |
Other funds holding BKNG
$16.2B
$14.4B
$14.3B
$12.9B
$8.3B
$7.7B
$7.7B