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BKNGBKNG
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Position history for CTC LLCCTC LLC's holdings in BOOKING HOLDINGS INC

CTC LLC holds 109,202 shares of BKNG (BOOKING HOLDINGS INC), worth $19.5M as of 2026-Q2. The position was increased (+2377.4% shares). BKNG represents 0.0% of CTC LLC's portfolio.

Current Value

$19.5M

Current Shares

109,202

Total Value Change

+$8.1M

Total Shares Change

+106,515

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
109,202
+2377.4%
$19.5M0.0%$178.24
47
2026-Q1
Decreased
4,408
-55.5%
$18.6M0.0%$167.99
0
2025-Q4
Increased
9,909
+15.1%
$53.1M0.0%$213.19
35
2025-Q3
Increased
8,613
+1.9%
$46.5M0.0%$214.53
31
2025-Q2
New
8,450
-
$48.9M0.0%$229.63
42
2024-Q4
Exited
0
-100.0%
$00.0%$196.33
0
2024-Q3
Decreased
2,687
-32.9%
$11.3M0.0%$166.17
0

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

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