Back to BKNG
Unique Wealth Strategies, LLC → BKNG
Unique Wealth Strategies, LLC BKNG Position History
Booking Holdings Inc. • Consumer Cyclical
Quarters held
14
Latest value
$63K
Q3 2026
Peak value
$5M
First seen
Q3 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2024 | $4.2M |
| Q3 2024 | $421K |
| Q4 2024 | $4.7M |
| Q1 2025 | $4.1M |
| Q2 2025 | $5M |
| Q2 2025 | $579K |
| Q3 2025 | $4.5M |
| Q4 2025 | $3.9M |
| Q1 2026 | $3M |
| Q1 2026 | $421K |
| Q2 2026 | $3.3M |
| Q2 2026 | $178K |
| Q3 2026 | $3.3M |
| Q3 2026 | $63K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $63K | 1.0K | — | — |
| Q3 2026 | $3.3M | 18.6K | — | — |
| Q2 2026 | $178K | 1.0K | — | — |
| Q2 2026 | $3.3M | 18.6K | — | — |
| Q1 2026 | $421K | 100 | — | — |
| Q1 2026 | $3M | 704 | — | — |
| Q4 2025 | $3.9M | 730 | — | — |
| Q3 2025 | $4.5M | 839 | — | — |
| Q2 2025 | $579K | 100 | — | — |
| Q2 2025 | $5M | 862 | — | — |
| Q1 2025 | $4.1M | 900 | — | — |
| Q4 2024 | $4.7M | 955 | — | — |
| Q3 2024 | $421K | 100 | — | — |
| Q3 2024 | $4.2M | 997 | — | — |
Other funds holding BKNG
$16.2B
$14.4B
$14.3B
$12.9B
$8.3B
$7.7B
$7.7B