Back to Epoch Investment Partners, Inc. Epoch Investment Partners, Inc.

BKNGBKNG
30 quarters

Position history for Epoch Investment Partners, Inc.Epoch Investment Partners, Inc.'s holdings in Booking Holdings Inc.

Yes. Epoch Investment Partners holds 437,795 shares of BKNG (Booking Holdings), worth $78M, as of its Q2 2026 13F filing. It increased the position from 31,225 shares in Q1 2026. Epoch Investment Partners has held BKNG in every 13F on record since Q1 2019, 30 quarterly filings. BKNG is 0.4% of Epoch Investment Partners' reported 13F portfolio.

Current Value

$78M

Current Shares

437,795

Total Value Change

-$5.8M

Total Shares Change

+389,766

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
437,795
+1302.1%
$78M0.4%$178.24
57
2026-Q1
Decreased
31,225
-10.3%
$131.5M0.8%$167.99
0
2025-Q4
Increased
34,818
+40.1%
$186.5M1.1%$213.19
64
2025-Q3
Decreased
24,855
-22.6%
$134.2M0.7%$214.53
0
2025-Q2
Increased
32,121
+19.4%
$186M1.0%$229.63
51
2025-Q1
Increased
26,899
+45.6%
$123.9M0.6%$182.42
58
2024-Q4
Decreased
18,473
-1.9%
$91.8M0.4%$196.33
0
2024-Q3
Increased
18,836
+6.1%
$79.3M0.4%$166.17
38
2024-Q2
Increased
17,754
+37.5%
$70.3M0.3%$155.92
46
2024-Q1
Decreased
12,910
-0.5%
$46.8M0.2%$142.46
0
2023-Q4
Decreased
12,979
-7.6%
$46M0.2%$138.94
0
2023-Q3
Decreased
14,048
-29.9%
$43.3M0.3%$120.79
0
2023-Q2
Increased
20,049
+16.6%
$54.1M0.3%$105.77
41
2023-Q1
Increased
17,196
+27.7%
$45.6M0.3%$103.89
43
2022-Q4
Increased
13,462
+6.5%
$27.1M0.2%$78.93
37
2022-Q3
Decreased
12,641
-0.1%
$20.8M0.1%$64.36
0
2022-Q2
Decreased
12,658
-2.9%
$22.1M0.1%$68.50
0
2022-Q1
Increased
13,030
+7.4%
$30.6M0.1%$91.98
37
2021-Q4
Decreased
12,134
-9.5%
$29.1M0.1%$93.97
0
2021-Q3
Increased
13,408
+3.0%
$31.8M0.2%$92.98
36
2021-Q2
Increased
13,017
+1.3%
$28.5M0.2%$85.70
35
2021-Q1
Decreased
12,851
-1.0%
$29.9M0.1%$91.26
0
2020-Q4
Increased
12,986
+6.0%
$28.9M0.1%$87.24
37
2020-Q3
Decreased
12,245
-23.0%
$20.9M0.1%$67.00
0
2020-Q2
Increased
15,910
+5.5%
$25.3M0.1%$62.37
36
2020-Q1
Increased
15,078
+82.6%
$20.3M0.1%$52.69
52
2019-Q4
Decreased
8,256
-85.4%
$17M0.1%$80.44
0
2019-Q3
Decreased
56,555
-2.8%
$111M0.5%$76.87
0
2019-Q2
Increased
58,153
+21.1%
$109M0.5%$73.25
43
2019-Q1
First report
48,029
-
$83.8M0.4%$68.18
0

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used