Back to BKNG
DekaBank Deutsche Girozentrale → BKNG
DekaBank Deutsche Girozentrale BKNG Position History
Booking Holdings Inc. • Consumer Cyclical
Quarters held
10
Latest value
$61.2M
Q3 2026
Peak value
$148.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $148.1M |
| Q3 2025 | $92.4M |
| Q4 2025 | $104.2M |
| Q4 2025 | $65M |
| Q1 2026 | $113.5M |
| Q1 2026 | $70.8M |
| Q2 2026 | $111.2M |
| Q2 2026 | $69.4M |
| Q3 2026 | $86.1M |
| Q3 2026 | $61.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $61.2M | 375.8K | — | — |
| Q3 2026 | $86.1M | 528.7K | — | — |
| Q2 2026 | $69.4M | 16.9K | — | — |
| Q2 2026 | $111.2M | 27.1K | — | — |
| Q1 2026 | $70.8M | 16.9K | — | — |
| Q1 2026 | $113.5M | 27.1K | — | — |
| Q4 2025 | $65M | 16.9K | — | — |
| Q4 2025 | $104.2M | 27.1K | — | — |
| Q3 2025 | $92.4M | 16.9K | — | — |
| Q3 2025 | $148.1M | 27.1K | — | — |
Other funds holding BKNG
$16.2B
$14.4B
$14.3B
$12.9B
$8.3B
$7.7B
$7.7B