Back to BKNG
STATE STREET CORP BKNG Position History
Booking Holdings Inc. • Consumer Cyclical
Quarters held
12
Latest value
$6.2B
Q2 2026
Peak value
$8.3B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $5.1B |
| Q1 2024 | $5.2B |
| Q2 2024 | $5.5B |
| Q3 2024 | $5.8B |
| Q4 2024 | $7B |
| Q1 2025 | $6.5B |
| Q2 2025 | $8.3B |
| Q3 2025 | $7.7B |
| Q4 2025 | $7.7B |
| Q1 2026 | $6B |
| Q2 2026 | $6.2B |
| Q2 2026 | $6.2B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $6.2B | 35.04M | — | — |
| Q2 2026 | $6.2B | 35.04M | — | — |
| Q1 2026 | $6B | 1.42M | — | — |
| Q4 2025 | $7.7B | 1.44M | — | — |
| Q3 2025 | $7.7B | 1.43M | — | — |
| Q2 2025 | $8.3B | 1.43M | — | — |
| Q1 2025 | $6.5B | 1.41M | — | — |
| Q4 2024 | $7B | 1.41M | — | — |
| Q3 2024 | $5.8B | 1.37M | — | — |
| Q2 2024 | $5.5B | 1.38M | — | — |
| Q1 2024 | $5.2B | 1.43M | — | — |
| Q4 2023 | $5.1B | 1.44M | — | — |
Other funds holding BKNG
$16.2B
$14.4B
$14.3B
$12.9B
$4.6B
$4.2B
$4.2B
$3.9B