Back to BKNG
EXCHANGE TRADED CONCEPTS, LLC → BKNG
EXCHANGE TRADED CONCEPTS, LLC BKNG Position History
Booking Holdings Inc. • Consumer Cyclical
Quarters held
16
Latest value
$112K
Q3 2026
Peak value
$23.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3M |
| Q4 2025 | $182K |
| Q1 2026 | $105K |
| Q1 2026 | $13.1M |
| Q1 2026 | $2.7M |
| Q1 2026 | $152K |
| Q2 2026 | $21.2M |
| Q2 2026 | $3.7M |
| Q2 2026 | $111K |
| Q2 2026 | $21.2M |
| Q2 2026 | $3.7M |
| Q2 2026 | $111K |
| Q3 2026 | $12.3M |
| Q3 2026 | $23.7M |
| Q3 2026 | $5.8M |
| Q3 2026 | $112K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $112K | 686 | — | — |
| Q3 2026 | $5.8M | 35.7K | — | — |
| Q3 2026 | $23.7M | 145.5K | — | — |
| Q3 2026 | $12.3M | 75.5K | — | — |
| Q2 2026 | $111K | 625 | — | — |
| Q2 2026 | $3.7M | 20.6K | — | — |
| Q2 2026 | $21.2M | 118.9K | — | — |
| Q2 2026 | $111K | 625 | — | — |
| Q2 2026 | $3.7M | 20.6K | — | — |
| Q2 2026 | $21.2M | 118.9K | — | — |
| Q1 2026 | $152K | 36 | — | — |
| Q1 2026 | $2.7M | 638 | — | — |
| Q1 2026 | $13.1M | 3.1K | — | — |
| Q1 2026 | $105K | 25 | — | — |
| Q4 2025 | $182K | 34 | — | — |
| Q4 2025 | $3M | 568 | — | — |
Other funds holding BKNG
$16.2B
$14.4B
$14.3B
$12.9B
$8.3B
$7.7B
$7.7B