Back to BKNG
CHANNING GLOBAL ADVISORS, LLC → BKNG
CHANNING GLOBAL ADVISORS, LLC BKNG Position History
Booking Holdings Inc. • Consumer Cyclical
Quarters held
4
Latest value
$2.8M
Q3 2026
Peak value
$2.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.7M |
| Q1 2026 | $1.3M |
| Q2 2026 | $2.9M |
| Q3 2026 | $2.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.8M | 17.4K | — | — |
| Q2 2026 | $2.9M | 16.5K | — | — |
| Q1 2026 | $1.3M | 307 | — | — |
| Q4 2025 | $1.7M | 321 | — | — |
Other funds holding BKNG
$16.2B
$14.4B
$14.3B
$12.9B
$8.3B
$7.7B
$7.7B