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

GUGGENHEIM CAPITAL LLC holds 15,563 shares of BKNG (BOOKING HOLDINGS INC), worth $65.5M as of 2026-Q1. The position was decreased (-7.7% shares). BKNG represents 0.5% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$65.5M

Current Shares

15,563

Total Value Change

-$1.9M

Total Shares Change

-1,459

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
15,563
-7.7%
$65.5M0.5%$168.41
0
2025-Q4
Increased
16,869
+2.6%
$90.3M0.6%$213.73
43
2025-Q3
Decreased
16,439
-1.5%
$88.8M0.6%$215.07
0
2025-Q2
Increased
16,687
+17.2%
$96.6M0.8%$230.21
49
2025-Q1
Decreased
14,240
-8.3%
$65.6M0.6%$182.87
0
2024-Q4
Decreased
15,520
-4.6%
$77.1M0.6%$196.82
0
2024-Q3
Decreased
16,261
-4.5%
$68.5M0.5%$166.59
0
2024-Q2
Increased
17,022
+2.6%
$67.4M0.5%$156.31
36

Other major holders of BKNG: VANGUARD GROUP INC, BlackRock, Inc.

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