Back to BKNG
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. → BKNG
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. BKNG Position History
Booking Holdings Inc. • Consumer Cyclical
Quarters held
49
Latest value
$4.4M
Q3 2026
Peak value
$42.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $42.8M |
| Q4 2025 | $10.7M |
| Q4 2025 | $5.4M |
| Q1 2026 | $4.2M |
| Q1 2026 | $4.2M |
| Q1 2026 | $4.2M |
| Q1 2026 | $8.4M |
| Q1 2026 | $4.2M |
| Q1 2026 | $33.7M |
| Q1 2026 | $4.2M |
| Q1 2026 | $4.2M |
| Q1 2026 | $4.2M |
| Q1 2026 | $4.2M |
| Q2 2026 | $178K |
| Q2 2026 | $4.6M |
| Q2 2026 | $5M |
| Q2 2026 | $3.9M |
| Q2 2026 | $8.9M |
| Q2 2026 | $356K |
| Q2 2026 | $4.5M |
| Q2 2026 | $356K |
| Q2 2026 | $35.6M |
| Q2 2026 | $4.5M |
| Q2 2026 | $178K |
| Q2 2026 | $534K |
| Q2 2026 | $178K |
| Q2 2026 | $178K |
| Q2 2026 | $4.5M |
| Q2 2026 | $1.8M |
| Q2 2026 | $534K |
| Q2 2026 | $356K |
| Q2 2026 | $4.5M |
| Q2 2026 | $4.5M |
| Q2 2026 | $712K |
| Q2 2026 | $356K |
| Q2 2026 | $178K |
| Q2 2026 | $6.2M |
| Q2 2026 | $534K |
| Q2 2026 | $13.5M |
| Q2 2026 | $4.5M |
| Q2 2026 | $356K |
| Q3 2026 | $162K |
| Q3 2026 | $3.6M |
| Q3 2026 | $8.1M |
| Q3 2026 | $325K |
| Q3 2026 | $4.1M |
| Q3 2026 | $325K |
| Q3 2026 | $32.6M |
| Q3 2026 | $4.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.4M | 27 | — | — |
| Q3 2026 | $32.6M | 200 | — | — |
| Q3 2026 | $325K | 2 | — | — |
| Q3 2026 | $4.1M | 25 | — | — |
| Q3 2026 | $325K | 2 | — | — |
| Q3 2026 | $8.1M | 50 | — | — |
| Q3 2026 | $3.6M | 22 | — | — |
| Q3 2026 | $162K | 1 | — | — |
| Q2 2026 | $356K | 2 | — | — |
| Q2 2026 | $4.5M | 25 | — | — |
| Q2 2026 | $13.5M | 76 | — | — |
| Q2 2026 | $534K | 3 | — | — |
| Q2 2026 | $6.2M | 35 | — | — |
| Q2 2026 | $178K | 1 | — | — |
| Q2 2026 | $356K | 2 | — | — |
| Q2 2026 | $712K | 4 | — | — |
| Q2 2026 | $4.5M | 25 | — | — |
| Q2 2026 | $4.5M | 25 | — | — |
| Q2 2026 | $356K | 2 | — | — |
| Q2 2026 | $534K | 3 | — | — |
| Q2 2026 | $1.8M | 10 | — | — |
| Q2 2026 | $4.5M | 25 | — | — |
| Q2 2026 | $178K | 1 | — | — |
| Q2 2026 | $178K | 1 | — | — |
| Q2 2026 | $534K | 3 | — | — |
| Q2 2026 | $178K | 1 | — | — |
| Q2 2026 | $4.5M | 25 | — | — |
| Q2 2026 | $35.6M | 200 | — | — |
| Q2 2026 | $356K | 2 | — | — |
| Q2 2026 | $4.5M | 25 | — | — |
| Q2 2026 | $356K | 2 | — | — |
| Q2 2026 | $8.9M | 50 | — | — |
| Q2 2026 | $3.9M | 22 | — | — |
| Q2 2026 | $5M | 28 | — | — |
| Q2 2026 | $4.6M | 26 | — | — |
| Q2 2026 | $178K | 1 | — | — |
| Q1 2026 | $4.2M | 1 | — | — |
| Q1 2026 | $4.2M | 1 | — | — |
| Q1 2026 | $4.2M | 1 | — | — |
| Q1 2026 | $4.2M | 1 | — | — |
| Q1 2026 | $33.7M | 8 | — | — |
| Q1 2026 | $4.2M | 1 | — | — |
| Q1 2026 | $8.4M | 2 | — | — |
| Q1 2026 | $4.2M | 1 | — | — |
| Q1 2026 | $4.2M | 1 | — | — |
| Q1 2026 | $4.2M | 1 | — | — |
| Q4 2025 | $5.4M | 1 | — | — |
| Q4 2025 | $10.7M | 2 | — | — |
| Q4 2025 | $42.8M | 8 | — | — |
Other funds holding BKNG
$16.2B
$14.4B
$14.3B
$12.9B
$8.3B
$7.7B
$7.7B