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
Other major holders of BKNG: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 15,563 |
-7.7% |
| $65.5M |
| 0.5% |
| $4,153.87 |
0 |
| 2025-Q4 | Increased | 16,869 | +2.6% | $90.3M | 0.6% | $5,427.15 | 43 |
| 2025-Q3 | Decreased | 16,439 | -1.5% | $88.8M | 0.6% | $5,444.39 | 0 |
| 2025-Q2 | Increased | 16,687 | +17.2% | $96.6M | 0.8% | $5,672.49 | 49 |
| 2025-Q1 | Decreased | 14,240 | -8.3% | $65.6M | 0.6% | $4,609.48 | 0 |
| 2024-Q4 | Decreased | 15,520 | -4.6% | $77.1M | 0.6% | $4,954.06 | 0 |
| 2024-Q3 | Decreased | 16,261 | -4.5% | $68.5M | 0.5% | $4,209.79 | 0 |
| 2024-Q2 | Increased | 17,022 | +2.6% | $67.4M | 0.5% | $3,916.69 | 36 |