Back to BKNG
Foyston, Gordon & Payne Inc → BKNG
Foyston, Gordon & Payne Inc BKNG Position History
Booking Holdings Inc. • Consumer Cyclical
Quarters held
6
Latest value
$16.8M
Q3 2026
Peak value
$16.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $14.2M |
| Q4 2025 | $14.8M |
| Q1 2026 | $13.5M |
| Q1 2026 | $13.5M |
| Q2 2026 | $16.8M |
| Q3 2026 | $16.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.8M | 102.8K | — | — |
| Q2 2026 | $16.8M | 93.3K | — | — |
| Q1 2026 | $13.5M | 3.2K | — | — |
| Q1 2026 | $13.5M | 3.2K | — | — |
| Q4 2025 | $14.8M | 2.8K | — | — |
| Q3 2025 | $14.2M | 2.6K | — | — |
Other funds holding BKNG
$16.2B
$14.4B
$14.3B
$12.9B
$8.3B
$7.7B
$7.7B