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BKNGBKNG
30 quarters

Position history for MAI Capital ManagementMAI Capital Management's holdings in BOOKING HOLDINGS INC

MAI Capital Management holds 243,062 shares of BKNG (BOOKING HOLDINGS INC), worth $43.3M as of 2026-Q2. The position was increased (+2384.3% shares). BKNG represents 0.2% of MAI Capital Management's portfolio.

Current Value

$43.3M

Current Shares

243,062

Total Value Change

+$37.6M

Total Shares Change

+239,795

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
243,062
+2384.3%
$43.3M0.2%$178.24
56
2026-Q1
Decreased
9,784
-20.1%
$41.2M0.2%$168.41
0
2025-Q4
Decreased
12,244
-0.6%
$65.6M0.4%$213.73
0
2025-Q3
Decreased
12,321
-0.0%
$66.5M0.4%$215.07
0
2025-Q2
Decreased
12,325
-7.0%
$71.4M0.5%$230.21
0
2025-Q1
Increased
13,255
+0.2%
$61.1M0.5%$182.87
35
2024-Q4
Increased
13,224
+1.9%
$65.7M0.5%$196.82
36
2024-Q3
Increased
12,977
+15.4%
$54.7M0.5%$166.59
48
2024-Q2
Increased
11,243
+9.0%
$44.5M0.4%$156.31
38
2024-Q1
Increased
10,313
+26.3%
$37.4M0.4%$142.82
43
2023-Q4
Increased
8,168
+0.1%
$29M0.4%$139.29
34
2023-Q3
Decreased
8,164
-3.8%
$25.2M0.4%$121.10
0
2023-Q2
Increased
8,489
+10.1%
$22.9M0.3%$106.03
38
2023-Q1
Increased
7,712
+19.3%
$20.5M0.3%$104.15
40
2022-Q4
Decreased
6,463
-27.0%
$13M0.2%$79.13
0
2022-Q3
Decreased
8,850
-24.1%
$14.5M0.3%$64.52
0
2022-Q2
Decreased
11,668
-7.7%
$20.4M0.4%$68.68
0
2022-Q1
Increased
12,644
+180.5%
$29.7M0.5%$92.22
65
2021-Q4
Decreased
4,507
-1.4%
$10.8M0.2%$94.21
0
2021-Q3
Decreased
4,569
-0.4%
$10.8M0.2%$93.21
0
2021-Q2
Decreased
4,587
-1.2%
$10M0.2%$85.92
0
2021-Q1
Increased
4,644
+1.1%
$10.8M0.2%$91.48
33
2020-Q4
Decreased
4,593
-2.9%
$10.2M0.3%$87.46
0
2020-Q3
Decreased
4,728
-14.5%
$8.1M0.2%$67.17
0
2020-Q2
Decreased
5,528
-12.5%
$8.8M0.3%$62.53
0
2020-Q1
Decreased
6,315
-73.2%
$8.5M0.3%$52.83
0
2019-Q4
Increased
23,520
+266.4%
$48.3M1.6%$80.64
74
2019-Q3
Increased
6,419
+93.6%
$12.6M0.6%$77.06
63
2019-Q2
Increased
3,316
+1.5%
$6.2M0.3%$73.61
33
2019-Q1
New
3,267
-
$5.7M0.3%$68.52
45

Other major holders of BKNG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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