Position history for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings in BOOKING HLDGS INC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds 246,147 shares of BKNG (BOOKING HLDGS INC), worth $1.3B as of 2025-Q4. The position was decreased (-9.4% shares). BKNG represents 0.3% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio.
Current Value
$1.3B
Current Shares
246,147
Total Value Change
+$189.4M
Total Shares Change
-38,803
Other major holders of BKNG: BNP PARIBAS FINANCIAL MARKETS, DnB Asset Management AS
Decreased |
| 246,147 |
-9.4% |
| $1.3B |
| 0.3% |
| $5,427.15 |
0 |
| 2025-Q3 | Decreased | 271,769 | -24.2% | $1.5B | 0.3% | $5,444.39 | 0 |
| 2025-Q2 | Increased | 358,503 | +31.1% | $2.1B | 0.4% | $5,672.49 | 48 |
| 2025-Q1 | Decreased | 273,482 | -2.9% | $1.3B | 0.3% | $4,609.48 | 0 |
| 2024-Q4 | Decreased | 281,633 | -5.0% | $1.4B | 0.3% | $4,954.06 | 0 |
| 2024-Q3 | Increased | 296,599 | +4.1% | $1.2B | 0.3% | $4,209.79 | 40 |
| 2024-Q2 | Increased | 284,950 | +46.7% | $1.1B | 0.3% | $3,916.69 | 52 |