Back to BKNG
Troy Asset Management Ltd → BKNG
Troy Asset Management Ltd BKNG Position History
Booking Holdings Inc. • Consumer Cyclical
Quarters held
8
Latest value
$34.9M
Q3 2026
Peak value
$44.3M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $32.4M |
| Q1 2025 | $42.6M |
| Q2 2025 | $42.6M |
| Q3 2025 | $40.5M |
| Q4 2025 | $44.3M |
| Q1 2026 | $32.1M |
| Q2 2026 | $41.2M |
| Q3 2026 | $34.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $34.9M | 214.0K | — | — |
| Q2 2026 | $41.2M | 231.2K | — | — |
| Q1 2026 | $32.1M | 7.6K | — | — |
| Q4 2025 | $44.3M | 8.3K | — | — |
| Q3 2025 | $40.5M | 7.5K | — | — |
| Q2 2025 | $42.6M | 7.4K | — | — |
| Q1 2025 | $42.6M | 7.4K | — | — |
| Q2 2024 | $32.4M | 8.2K | — | — |
Other funds holding BKNG
$16.2B
$14.4B
$14.3B
$12.9B
$8.3B
$7.7B
$7.7B