Back to BKNG
Vest Financial, LLC BKNG Position History
Booking Holdings Inc. • Consumer Cyclical
Quarters held
10
Latest value
$46.2M
Q3 2026
Peak value
$49.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.2M |
| Q3 2025 | $45.3M |
| Q4 2025 | $49.3M |
| Q4 2025 | $5.8M |
| Q1 2026 | $47.7M |
| Q1 2026 | $4.5M |
| Q2 2026 | $41.7M |
| Q2 2026 | $5.3M |
| Q3 2026 | $4.8M |
| Q3 2026 | $46.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $46.2M | 283.3K | — | — |
| Q3 2026 | $4.8M | 29.3K | — | — |
| Q2 2026 | $5.3M | 29.5K | — | — |
| Q2 2026 | $41.7M | 234.0K | — | — |
| Q1 2026 | $4.5M | 1.1K | — | — |
| Q1 2026 | $47.7M | 11.3K | — | — |
| Q4 2025 | $5.8M | 1.1K | — | — |
| Q4 2025 | $49.3M | 9.2K | — | — |
| Q3 2025 | $45.3M | 8.4K | — | — |
| Q3 2025 | $5.2M | 972 | — | — |
Other funds holding BKNG
$16.2B
$14.4B
$14.3B
$12.9B
$8.3B
$7.7B
$7.7B