Back to BKNG
Midwest Trust Co BKNG Position History
Booking Holdings Inc. • Consumer Cyclical
Quarters held
5
Latest value
$36.9M
Q3 2026
Peak value
$46.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $46.2M |
| Q4 2025 | $46.4M |
| Q1 2026 | $37.7M |
| Q2 2026 | $40.5M |
| Q3 2026 | $36.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $36.9M | 226.7K | — | — |
| Q2 2026 | $40.5M | 227.4K | — | — |
| Q1 2026 | $37.7M | 9.0K | — | — |
| Q4 2025 | $46.4M | 8.7K | — | — |
| Q3 2025 | $46.2M | 8.6K | — | — |
Other funds holding BKNG
$16.2B
$14.4B
$14.3B
$12.9B
$8.3B
$7.7B
$7.7B