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CORTLAND ASSOCIATES INC/MO → BKNG

CORTLAND ASSOCIATES INC/MO BKNG Position History

Booking Holdings Inc. • Consumer Cyclical

Quarters held
4
Latest value
$45.3M
Q3 2026
Peak value
$54M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$54M
Q1 2026$49.9M
Q2 2026$51.1M
Q3 2026$45.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$45.3M278.3K——
Q2 2026$51.1M287.0K——
Q1 2026$49.9M11.9K——
Q4 2025$54M10.1K——

Other funds holding BKNG

Other CORTLAND ASSOCIATES INC/MO positions

WTW

WILLIS TOWERS WATSON

$61.4M
FCNCN

FIRST CTZNS BANCSHARES CL A

$58.9M
V

VISA INC

$58.7M
KD

KYNDRYL HLDGS INC COMMON STOCK

$55.3M
V

VISA INC

$55.1M
V

VISA INC

$54.3M
AMZN

AMAZON.COM INC

$53.5M
WTW

WILLIS TOWERS WATSON

$52.4M