Position history for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings in BOOKING HOLDINGS INC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds 232,407 shares of BKNG (BOOKING HOLDINGS INC), worth $978.5M as of 2026-Q1. The position was decreased (-5.6% shares). BKNG represents 0.2% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio.
Current Value
$978.5M
Current Shares
232,407
Total Value Change
-$150.3M
Total Shares Change
-52,543
Other major holders of BKNG: BNP PARIBAS FINANCIAL MARKETS, DnB Asset Management AS
Decreased |
| 232,407 |
-5.6% |
| $978.5M |
| 0.2% |
| $4,153.87 |
0 |
| 2025-Q4 | 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 |