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Position history for GREAT LAKES ADVISORS, LLCGREAT LAKES ADVISORS, LLC's holdings in BOOKING HOLDINGS INC

Yes. Great Lakes Advisors holds 110,139 shares of BKNG (Booking Holdings), worth $19.6M, as of its Q2 2026 13F filing. It increased the position from 3,986 shares in Q1 2026. Great Lakes Advisors has held BKNG in every 13F on record since Q1 2019, 30 quarterly filings. BKNG is 0.1% of Great Lakes Advisors' reported 13F portfolio.

Current Value

$19.6M

Current Shares

110,139

Total Value Change

-$11.6M

Total Shares Change

+102,721

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
110,139
+2663.2%
$19.6M0.1%$178.24
55
2026-Q1
Decreased
3,986
-39.1%
$16.8M0.1%$167.99
0
2025-Q4
Decreased
6,543
-2.9%
$35M0.3%$213.19
0
2025-Q3
Decreased
6,741
-0.9%
$36.4M0.3%$214.53
0
2025-Q2
Decreased
6,801
-1.9%
$39.4M0.3%$229.63
0
2025-Q1
Decreased
6,931
-2.2%
$31.9M0.3%$182.42
0
2024-Q4
Decreased
7,086
-4.5%
$35.2M0.3%$196.33
0
2024-Q3
Decreased
7,418
-5.0%
$31.2M0.3%$166.17
0

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

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