Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

BKNGBKNG
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in BOOKING HOLDINGS INC

GEODE CAPITAL MANAGEMENT, LLC holds 21.9M shares of BKNG (BOOKING HOLDINGS INC), worth $3.9B as of 2026-Q2. The position was increased (+2360.1% shares). BKNG represents 0.2% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$3.9B

Current Shares

21.9M

Total Value Change

+$1.8B

Total Shares Change

+20.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
21.9M
+2360.1%
$3.9B0.2%$178.24
62
2026-Q1
Increased
891,139
+4.0%
$3.8B0.2%$167.99
40
2025-Q4
Decreased
857,206
-0.1%
$4.6B0.3%$213.19
0
2025-Q3
Increased
858,177
+0.4%
$4.6B0.3%$214.53
38
2025-Q2
Increased
854,838
+1.1%
$4.9B0.3%$229.63
38
2025-Q1
Increased
845,505
+5.3%
$3.9B0.3%$182.42
40
2024-Q4
Increased
803,125
+0.8%
$4B0.3%$196.33
38
2024-Q3
Increased
797,116
+1.4%
$3.4B0.3%$166.17
39
2024-Q2
Increased
785,905
+0.1%
$3.1B0.3%$155.92
38
2024-Q1
Increased
785,351
+1.6%
$2.8B0.3%$142.46
39
2023-Q4
Decreased
773,139
-0.9%
$2.7B0.3%$138.94
0
2023-Q3
Decreased
779,982
-1.1%
$2.4B0.3%$120.79
0
2023-Q2
Increased
788,587
+3.7%
$2.1B0.2%$105.77
40
2023-Q1
Increased
760,277
+8.4%
$2B0.3%$103.89
41
2022-Q4
Increased
701,427
+0.1%
$1.4B0.2%$78.93
38
2022-Q3
Increased
700,546
+0.1%
$1.2B0.2%$64.36
38
2022-Q2
Increased
699,530
+0.8%
$1.2B0.2%$68.50
38
2022-Q1
Increased
693,668
+4.3%
$1.6B0.2%$91.98
40
2021-Q4
Increased
665,085
+2.9%
$1.6B0.2%$93.97
39
2021-Q3
Increased
646,577
+2.3%
$1.5B0.2%$92.98
39
2021-Q2
Increased
632,249
+1.4%
$1.4B0.2%$85.70
39
2021-Q1
Decreased
623,329
-7.8%
$1.4B0.2%$91.26
0
2020-Q4
Decreased
675,963
-0.8%
$1.5B0.3%$87.24
0
2020-Q3
Increased
681,222
+0.2%
$1.2B0.2%$67.00
38
2020-Q2
Decreased
679,747
-2.7%
$1.1B0.2%$62.37
0
2020-Q1
Decreased
698,440
-49.2%
$938.2M0.2%$52.69
0
2019-Q4
Increased
1.4M
+102.0%
$2.8B0.3%$80.44
62
2019-Q3
Increased
680,741
+1.2%
$1.3B0.3%$76.87
39
2019-Q2
Increased
672,413
+0.1%
$1.3B0.3%$73.43
38
2019-Q1
Decreased
671,725
-45.4%
$1.2B0.3%$68.34
0
2018-Q4
New
1.2M
-
$2.1B0.3%$67.46
53

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

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