How many shares of BKNG does GLENMEDE TRUST CO NA own?

As of 2026-Q1, GLENMEDE TRUST CO NA holds 26,377 shares of BKNG (BOOKING HOLDINGS INC).

What is GLENMEDE TRUST CO NA's BKNG position worth?

As of 2026-Q1, GLENMEDE TRUST CO NA's BKNG position is worth $111.1M.

In 2026-Q1, GLENMEDE TRUST CO NA increased their BKNG position (+1.8% change in shares).

Based on available 13F filings, GLENMEDE TRUST CO NA first reported a position in BKNG in 2018-Q3. They have held the position across 29 quarters.

Position history for GLENMEDE TRUST CO NA's holdings in BOOKING HOLDINGS INC

Current Value

$111.1M

Current Shares

26,377

Total Value Change

+$19.7M

Total Shares Change

-19,663

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Increased	26,377	+1.8%	$111.1M	0.5%	$168.41	43
2025-Q4	Decreased	25,913	-10.2%	$138.8M	0.7%	$213.73	0
2025-Q1	Decreased	28,842	-4.4%	$132.9M	0.7%	$182.87	0
2024-Q4	Decreased	30,161	-7.1%	$149.9M	0.8%	$196.82	0
2024-Q3	Decreased	32,474	-12.6%	$136.8M	0.7%	$166.59	0
2024-Q2	Decreased	37,169	-15.9%	$147.2M	0.7%	$156.31	0
2024-Q1	Decreased	44,186	-8.2%	$160.3M	0.8%	$142.82	0
2023-Q4	Decreased	48,128	-0.7%	$170.7M	0.9%	$139.29	0
2023-Q3	Increased	48,468	+23.0%	$149.5M	0.9%	$121.10	52
2023-Q2	Decreased	39,407	-0.0%	$104.5M	0.6%	$106.03	0
2023-Q1	Decreased	39,419	-2.8%	$104.6M	0.6%	$104.15	0
2022-Q4	Decreased	40,548	-6.9%	$81.7M	0.5%	$79.13	0
2022-Q3	Increased	43,543	+24.4%	$71.5M	0.5%	$64.52	43
2022-Q2	Decreased	34,993	-3.5%	$61.2M	0.4%	$68.68	0
2022-Q1	Decreased	36,244	-19.4%	$85.1M	0.4%	$92.22	0
2021-Q4	Increased	44,963	+28.3%	$107.9M	0.5%	$94.21	53
2021-Q3	Increased	35,033	+0.0%	$83.2M	0.4%	$93.21	35
2021-Q2	Increased	35,031	+0.0%	$76.7M	0.4%	$85.92	35
2021-Q1	Increased	35,018	+0.2%	$81.6M	0.4%	$91.48	35
2020-Q4	Increased	34,959	+1.6%	$77.9M	0.4%	$87.46	36
2020-Q3	Increased	34,420	+1.5%	$58.9M	0.4%	$67.17	36
2020-Q2	Decreased	33,921	-8.0%	$54M	0.3%	$62.53	0
2020-Q1	Unchanged	36,885	0.0%	$75.8M	0.3%	$52.83	0
2019-Q4	Decreased	36,885	-15.6%	$75.8M	0.3%	$80.64	0
2019-Q3	Increased	43,701	+22.8%	$85.8M	0.4%	$77.06	43
2019-Q2	Increased	35,596	+8.1%	$66.7M	0.3%	$73.61	38
2019-Q1	Decreased	32,942	-30.4%	$57.5M	0.3%	$68.52	0
2018-Q4	Increased	47,350	+2.9%	$81.6M	0.4%	$67.63	37
2018-Q3	New	46,040	-	$91.3M	0.4%	$77.90	49