Back to BKNG
NISA INVESTMENT ADVISORS, LLC → BKNG
NISA INVESTMENT ADVISORS, LLC BKNG Position History
Booking Holdings Inc. • Consumer Cyclical
Quarters held
5
Latest value
$50.2M
Q3 2026
Peak value
$74.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $74.9M |
| Q4 2025 | $65M |
| Q1 2026 | $51M |
| Q2 2026 | $52.7M |
| Q3 2026 | $50.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $50.2M | 308.3K | — | — |
| Q2 2026 | $52.7M | 295.5K | — | — |
| Q1 2026 | $51M | 12.1K | — | — |
| Q4 2025 | $65M | 12.1K | — | — |
| Q3 2025 | $74.9M | 13.9K | — | — |
Other funds holding BKNG
$16.2B
$14.4B
$14.3B
$12.9B
$8.3B
$7.7B
$7.7B