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BKNGBKNG
30 quarters

Position history for GUGGENHEIM CAPITAL LLCGUGGENHEIM CAPITAL LLC's holdings in BOOKING HOLDINGS INC

GUGGENHEIM CAPITAL LLC holds 411,230 shares of BKNG (BOOKING HOLDINGS INC), worth $73.3M as of 2026-Q2. The position was increased (+2542.4% shares). BKNG represents 0.5% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$73.3M

Current Shares

411,230

Total Value Change

+$45.1M

Total Shares Change

+395,057

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
411,230
+2542.4%
$73.3M0.5%$178.24
57
2026-Q1
Decreased
15,563
-7.7%
$65.5M0.5%$167.99
0
2025-Q4
Increased
16,869
+2.6%
$90.3M0.6%$213.19
43
2025-Q3
Decreased
16,439
-1.5%
$88.8M0.6%$214.53
0
2025-Q2
Increased
16,687
+17.2%
$96.6M0.8%$229.63
49
2025-Q1
Decreased
14,240
-8.3%
$65.6M0.6%$182.42
0
2024-Q4
Decreased
15,520
-4.6%
$77.1M0.6%$196.33
0
2024-Q3
Decreased
16,261
-4.5%
$68.5M0.5%$166.17
0
2024-Q2
Increased
17,022
+2.6%
$67.4M0.5%$155.92
36
2024-Q1
Increased
16,592
+2.2%
$60.2M0.4%$142.46
36
2023-Q4
Increased
16,239
+21.2%
$57.6M0.4%$138.94
42
2023-Q3
Increased
13,401
+18.3%
$41.3M0.4%$120.79
41
2023-Q2
Decreased
11,327
-5.4%
$30.6M0.2%$105.77
0
2023-Q1
Increased
11,974
+12.1%
$31.8M0.3%$103.89
39
2022-Q4
Increased
10,681
+5.0%
$21.5M0.2%$78.93
36
2022-Q3
Increased
10,175
+15.9%
$16.7M0.2%$64.36
39
2022-Q2
Decreased
8,781
-12.4%
$15.4M0.1%$68.50
0
2022-Q1
Decreased
10,020
-22.4%
$23.5M0.1%$91.98
0
2021-Q4
Increased
12,910
+8.8%
$31M0.2%$93.97
38
2021-Q3
Decreased
11,863
-8.3%
$28.2M0.2%$92.98
0
2021-Q2
Increased
12,932
+14.2%
$28.3M0.2%$85.70
39
2021-Q1
Decreased
11,326
-18.0%
$26.4M0.2%$91.26
0
2020-Q4
Increased
13,817
+2.2%
$30.8M0.2%$87.24
35
2020-Q3
Decreased
13,518
-14.6%
$23.1M0.2%$67.00
0
2020-Q2
Increased
15,837
+24.6%
$25.2M0.2%$62.37
42
2020-Q1
Decreased
12,708
-24.1%
$17.1M0.2%$52.69
0
2019-Q4
Increased
16,741
+1.4%
$34.4M0.3%$80.44
35
2019-Q3
Increased
16,503
+6.7%
$32.4M0.3%$76.87
37
2019-Q2
Decreased
15,469
-4.3%
$29M0.2%$73.43
0
2019-Q1
New
16,173
-
$28.2M0.2%$68.34
48

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

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