Back to STATE STREET CORP STATE STREET CORP

BKNGBKNG
28 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in BOOKING HOLDINGS INC

Yes. State Street holds 35,038,703 shares of BKNG (Booking Holdings), worth $6.2B, as of its Q2 2026 13F filing. It increased the position from 1,420,796 shares in Q1 2026. State Street has held BKNG in every 13F on record since Q3 2019, 28 quarterly filings. BKNG is 0.2% of State Street's reported 13F portfolio.

Current Value

$6.2B

Current Shares

35M

Total Value Change

+$2.6B

Total Shares Change

+33.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
35M
+2366.1%
$6.2B0.2%$177.81
62
2026-Q1
Decreased
1.4M
-1.0%
$6B0.2%$167.99
0
2025-Q4
Increased
1.4M
+0.5%
$7.7B0.3%$213.19
38
2025-Q3
Decreased
1.4M
-0.1%
$7.7B0.3%$214.53
0
2025-Q2
Increased
1.4M
+1.0%
$8.3B0.3%$229.63
38
2025-Q1
Increased
1.4M
+0.2%
$6.5B0.3%$182.42
38
2024-Q4
Increased
1.4M
+2.7%
$7B0.3%$196.33
39
2024-Q3
Decreased
1.4M
-0.3%
$5.8B0.2%$166.17
0
2024-Q2
Decreased
1.4M
-3.5%
$5.5B0.2%$155.92
0
2024-Q1
Decreased
1.4M
-0.7%
$5.2B0.2%$142.12
0
2023-Q4
Increased
1.4M
+0.9%
$5.1B0.2%$138.60
38
2023-Q3
Decreased
1.4M
-3.7%
$4.4B0.2%$120.50
0
2023-Q2
Decreased
1.5M
-0.5%
$4B0.2%$105.51
0
2023-Q1
Decreased
1.5M
-0.3%
$3.9B0.2%$103.64
0
2022-Q4
Decreased
1.5M
-3.2%
$3B0.2%$78.74
0
2022-Q3
Decreased
1.5M
-0.5%
$2.5B0.2%$64.21
0
2022-Q2
Decreased
1.6M
-4.8%
$2.7B0.2%$68.34
0
2022-Q1
Decreased
1.6M
-2.0%
$3.8B0.2%$91.76
0
2021-Q4
Increased
1.7M
+3.7%
$4B0.2%$93.75
40
2021-Q3
Decreased
1.6M
-0.4%
$3.8B0.2%$92.76
0
2021-Q2
Decreased
1.6M
-0.5%
$3.5B0.2%$85.50
0
2021-Q1
Decreased
1.6M
-2.6%
$3.8B0.2%$91.04
0
2020-Q4
Decreased
1.7M
-5.6%
$3.7B0.2%$87.03
0
2020-Q3
Decreased
1.8M
-0.4%
$3B0.2%$66.84
0
2020-Q2
Decreased
1.8M
-3.2%
$2.8B0.2%$62.22
0
2020-Q1
Decreased
1.8M
-0.9%
$2.5B0.2%$52.57
0
2019-Q4
Decreased
1.8M
-1.2%
$3.8B0.3%$80.25
0
2019-Q3
First report
1.9M
-
$3.7B0.3%$76.69
0

Other major holders of BKNG: VANGUARD GROUP INC, BlackRock, Inc.

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