Back to BKNG
TODD ASSET MANAGEMENT LLC → BKNG
TODD ASSET MANAGEMENT LLC BKNG Position History
Booking Holdings Inc. • Consumer Cyclical
Quarters held
10
Latest value
$815K
Q3 2026
Peak value
$65.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $571K |
| Q3 2025 | $63.1M |
| Q4 2025 | $531K |
| Q4 2025 | $65.5M |
| Q1 2026 | $408K |
| Q1 2026 | $34.5M |
| Q2 2026 | $459K |
| Q2 2026 | $34.3M |
| Q3 2026 | $38.2M |
| Q3 2026 | $815K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $815K | 5.0K | — | — |
| Q3 2026 | $38.2M | 234.5K | — | — |
| Q2 2026 | $34.3M | 192.5K | — | — |
| Q2 2026 | $459K | 2.6K | — | — |
| Q1 2026 | $34.5M | 8.2K | — | — |
| Q1 2026 | $408K | 97 | — | — |
| Q4 2025 | $65.5M | 12.2K | — | — |
| Q4 2025 | $531K | 99 | — | — |
| Q3 2025 | $63.1M | 11.7K | — | — |
| Q3 2025 | $571K | 106 | — | — |
Other funds holding BKNG
$16.2B
$14.4B
$14.3B
$12.9B
$8.3B
$7.7B
$7.7B