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PARTHENON LLC BKNG Position History
Booking Holdings Inc. • Consumer Cyclical
Quarters held
5
Latest value
$16.8M
Q3 2026
Peak value
$19M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $19M |
| Q4 2025 | $18.6M |
| Q1 2026 | $16M |
| Q2 2026 | $17M |
| Q3 2026 | $16.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.8M | 103.4K | — | — |
| Q2 2026 | $17M | 95.4K | — | — |
| Q1 2026 | $16M | 3.8K | — | — |
| Q4 2025 | $18.6M | 3.5K | — | — |
| Q3 2025 | $19M | 3.5K | — | — |
Other funds holding BKNG
$16.2B
$14.4B
$14.3B
$12.9B
$8.3B
$7.7B
$7.7B