Back to INTECH INVESTMENT MANAGEMENT LLC INTECH INVESTMENT MANAGEMENT LLC

BKNGBKNG
17 quarters

Position history for INTECH INVESTMENT MANAGEMENT LLCINTECH INVESTMENT MANAGEMENT LLC's holdings in BOOKING HOLDINGS INC

INTECH INVESTMENT MANAGEMENT LLC holds 211,846 shares of BKNG (BOOKING HOLDINGS INC), worth $37.8M as of 2026-Q2. The position was increased (+1315.2% shares). BKNG represents 0.3% of INTECH INVESTMENT MANAGEMENT LLC's portfolio.

Current Value

$37.8M

Current Shares

211,846

Total Value Change

+$35.9M

Total Shares Change

+210,773

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
211,846
+1315.2%
$37.8M0.3%$178.24
56
2026-Q1
Increased
14,969
+5.3%
$63M0.6%$167.99
44
2025-Q4
Decreased
14,216
-3.4%
$76.1M0.7%$213.19
0
2025-Q3
Increased
14,722
+12.0%
$79.5M0.7%$214.53
47
2025-Q2
Increased
13,149
+46.0%
$76.1M0.7%$229.63
57
2025-Q1
Increased
9,005
+179.1%
$41.5M0.4%$182.42
56
2024-Q4
Decreased
3,226
-56.6%
$16M0.2%$196.33
0
2024-Q3
Decreased
7,431
-56.2%
$31.3M0.4%$166.17
0
2024-Q2
Decreased
16,965
-13.9%
$67.2M0.8%$155.92
0
2024-Q1
Increased
19,703
+150.2%
$71.5M1.0%$142.46
75
2023-Q4
Increased
7,876
+88.2%
$27.9M0.4%$138.94
54
2023-Q3
Increased
4,184
+214.6%
$12.9M0.2%$120.79
54
2023-Q2
Increased
1,330
+6.2%
$3.6M0.0%$105.77
28
2023-Q1
Increased
1,253
+30.8%
$3.3M0.0%$103.89
34
2022-Q4
Decreased
958
-10.5%
$1.9M0.0%$78.93
0
2022-Q3
Decreased
1,070
-0.3%
$1.8M0.0%$64.36
0
2022-Q2
New
1,073
-
$1.9M0.0%$68.50
36

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

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