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

GREAT LAKES ADVISORS, LLC holds 110,139 shares of BKNG (BOOKING HOLDINGS INC), worth $19.6M as of 2026-Q2. The position was increased (+2663.2% shares). BKNG represents 0.1% of GREAT LAKES ADVISORS, LLC's 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: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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