Back to First Trust Advisors LP First Trust Advisors LP

BKNG

31 quarters

Position history for First Trust Advisors LPFirst Trust Advisors LP's holdings in Booking Holdings Inc.

Yes. First Trust holds 3,331,826 shares of BKNG (Booking Holdings), worth $593.9M, as of its Q2 2026 13F filing. It increased the position from 140,909 shares in Q1 2026. First Trust has held BKNG in every 13F on record since Q4 2018, 31 quarterly filings. BKNG is 0.3% of First Trust's reported 13F portfolio.

Current Value

$593.9M

Current Shares

3.3M

Total Value Change

+$586.2M

Total Shares Change

+3.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.3M
+2264.5%
$593.9M0.3%$178.24
61
2026-Q1
Increased
140,909
+0.9%
$593.3M0.4%$167.99
38
2025-Q4
Decreased
139,662
-5.0%
$747.9M0.5%$213.19
0
2025-Q3
Increased
147,073
+4.3%
$794.1M0.6%$214.53
47
2025-Q2
Increased
140,957
+1.0%
$816M0.7%$229.63
45
2025-Q1
Increased
139,590
+89.5%
$643.1M0.6%$182.42
70
2024-Q4
Decreased
73,674
-3.9%
$366M0.3%$196.33
0
2024-Q3
Decreased
76,626
-2.5%
$322.8M0.3%$166.17
0
2024-Q2
Increased
78,598
+277.6%
$311.4M0.3%$155.92
60
2024-Q1
Increased
20,814
+15.0%
$75.5M0.1%$142.46
34
2023-Q4
Decreased
18,099
-7.7%
$64.2M0.1%$138.94
0
2023-Q3
Decreased
19,601
-14.4%
$60.4M0.1%$120.79
0
2023-Q2
Decreased
22,901
-3.3%
$61.8M0.1%$105.77
0
2023-Q1
Increased
23,671
+149.0%
$62.8M0.1%$103.89
48
2022-Q4
Decreased
9,506
-13.7%
$19.2M0.0%$78.93
0
2022-Q3
Increased
11,018
+48.0%
$18.1M0.0%$64.36
39
2022-Q2
Decreased
7,444
-0.7%
$13M0.0%$68.50
0
2022-Q1
Decreased
7,499
-23.8%
$17.6M0.0%$91.98
0
2021-Q4
Increased
9,835
+32.3%
$23.6M0.0%$93.97
36
2021-Q3
Decreased
7,435
-20.2%
$17.7M0.0%$92.98
0
2021-Q2
Increased
9,312
+9.8%
$20.4M0.0%$85.70
31
2021-Q1
Increased
8,481
+6.0%
$19.8M0.0%$91.26
30
2020-Q4
Increased
8,001
+14.8%
$17.8M0.0%$87.24
32
2020-Q3
Decreased
6,970
-90.5%
$11.9M0.0%$67.00
0
2020-Q2
Increased
73,205
+832.0%
$116.6M0.2%$62.37
58
2020-Q1
Decreased
7,855
-82.0%
$10.6M0.0%$52.69
0
2019-Q4
Increased
43,614
+376.7%
$89.6M0.2%$80.44
58
2019-Q3
Increased
9,150
+21.6%
$18M0.0%$76.87
34
2019-Q2
Decreased
7,522
-75.8%
$14.1M0.0%$73.25
0
2019-Q1
Increased
31,045
+594.0%
$54.2M0.1%$68.18
57
2018-Q4
First report
4,473
-
$7.7M0.0%$67.30
0

Other major holders of BKNG: Vanguard Group Inc., BlackRock, Inc.

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