Back to BKNG
XPONANCE LLC BKNG Position History
Booking Holdings Inc. • Consumer Cyclical
Quarters held
5
Latest value
$38.9M
Q3 2026
Peak value
$44.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $42.4M |
| Q4 2025 | $44.2M |
| Q1 2026 | $38M |
| Q2 2026 | $41.3M |
| Q3 2026 | $38.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $38.9M | 238.6K | — | — |
| Q2 2026 | $41.3M | 231.5K | — | — |
| Q1 2026 | $38M | 9.0K | — | — |
| Q4 2025 | $44.2M | 8.3K | — | — |
| Q3 2025 | $42.4M | 7.8K | — | — |
Other funds holding BKNG
$16.2B
$14.4B
$14.3B
$12.9B
$8.3B
$7.7B
$7.7B