Back to CITADEL ADVISORS LLC CITADEL ADVISORS LLC

BKNGBKNG
31 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in BOOKING HOLDINGS INC

CITADEL ADVISORS LLC holds 631,052 shares of BKNG (BOOKING HOLDINGS INC), worth $112.5M as of 2026-Q2. The position was increased (+600.1% shares). BKNG represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$112.5M

Current Shares

631,052

Total Value Change

+$40.8M

Total Shares Change

+589,446

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
631,052
+600.1%
$112.5M0.0%$178.24
48
2026-Q1
Increased
90,135
+52.5%
$379.5M0.1%$167.99
43
2025-Q4
Increased
59,114
+136.1%
$316.6M0.0%$213.19
50
2025-Q3
New
25,035
-
$135.2M0.0%$214.53
42
2025-Q2
Exited
0
-100.0%
$00.0%$229.63
0
2025-Q1
Increased
58,661
+208.5%
$270.2M0.1%$182.42
50
2024-Q4
Decreased
19,016
-72.5%
$94.5M0.0%$196.33
0
2024-Q3
Increased
69,192
+54.5%
$291.4M0.1%$166.17
43
2024-Q2
Increased
44,783
+33.9%
$177.4M0.0%$155.92
39
2024-Q1
Increased
33,454
+491.6%
$121.4M0.0%$142.46
49
2023-Q4
Decreased
5,655
-95.6%
$20.1M0.0%$138.94
0
2023-Q3
Increased
129,410
+1790.8%
$399.1M0.1%$120.79
50
2023-Q2
Decreased
6,844
-71.2%
$18.5M0.0%$105.77
0
2023-Q1
Decreased
23,774
-65.4%
$63.1M0.0%$103.89
0
2022-Q4
Decreased
68,779
-12.8%
$138.6M0.0%$78.93
0
2022-Q3
Increased
78,887
+3.4%
$129.6M0.0%$64.36
31
2022-Q2
Decreased
76,293
-61.2%
$133.4M0.0%$68.50
0
2022-Q1
Increased
196,760
+89.2%
$462.1M0.1%$91.98
49
2021-Q4
Decreased
104,019
-31.1%
$249.6M0.1%$93.97
0
2021-Q3
Decreased
151,004
-16.1%
$358.5M0.1%$92.98
0
2021-Q2
Increased
180,002
+740.8%
$393.9M0.1%$85.70
50
2021-Q1
Decreased
21,408
-35.8%
$49.9M0.0%$91.26
0
2020-Q4
Increased
33,320
+107.1%
$74.2M0.0%$87.24
48
2020-Q3
Increased
16,087
+148.9%
$27.5M0.0%$67.00
46
2020-Q2
Decreased
6,464
-51.2%
$10.3M0.0%$62.37
0
2020-Q1
Increased
13,242
+3075.5%
$17.8M0.0%$52.69
46
2019-Q4
Decreased
417
-98.9%
$856,0000.0%$80.44
0
2019-Q3
Increased
37,609
+2233.1%
$73.8M0.0%$76.87
48
2019-Q2
Decreased
1,612
-78.6%
$3M0.0%$73.43
0
2019-Q1
Decreased
7,531
-81.9%
$13.1M0.0%$68.34
0
2018-Q4
New
41,606
-
$71.7M0.0%$67.46
41

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

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