Back to BKNG
TRUIST FINANCIAL CORP BKNG Position History
Booking Holdings Inc. • Consumer Cyclical
Quarters held
15
Latest value
$599K
Q3 2026
Peak value
$93.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.3M |
| Q3 2025 | $77.6M |
| Q3 2025 | $93.6M |
| Q4 2025 | $1.2M |
| Q4 2025 | $71M |
| Q4 2025 | $84.5M |
| Q1 2026 | $36.2M |
| Q1 2026 | $36.6M |
| Q1 2026 | $817K |
| Q2 2026 | $29.4M |
| Q2 2026 | $35.4M |
| Q2 2026 | $695K |
| Q3 2026 | $22.5M |
| Q3 2026 | $32.7M |
| Q3 2026 | $599K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $599K | 3.7K | — | — |
| Q3 2026 | $32.7M | 201.0K | — | — |
| Q3 2026 | $22.5M | 138.3K | — | — |
| Q2 2026 | $695K | 3.9K | — | — |
| Q2 2026 | $35.4M | 198.5K | — | — |
| Q2 2026 | $29.4M | 165.2K | — | — |
| Q1 2026 | $817K | 194 | — | — |
| Q1 2026 | $36.6M | 8.7K | — | — |
| Q1 2026 | $36.2M | 8.6K | — | — |
| Q4 2025 | $84.5M | 15.8K | — | — |
| Q4 2025 | $71M | 13.3K | — | — |
| Q4 2025 | $1.2M | 224 | — | — |
| Q3 2025 | $93.6M | 17.3K | — | — |
| Q3 2025 | $77.6M | 14.4K | — | — |
| Q3 2025 | $1.3M | 233 | — | — |
Other funds holding BKNG
$16.2B
$14.4B
$14.3B
$12.9B
$8.3B
$7.7B
$7.7B