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BKNGBKNG
Showing 7 of 24 quarters

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

CTC LLC holds 4,408 shares of BKNG (BOOKING HOLDINGS INC), worth $18.6M as of 2026-Q1. The position was decreased (-55.5% shares). BKNG represents 0.0% of CTC LLC's portfolio.

Current Value

$18.6M

Current Shares

4,408

Total Value Change

+$2.7M

Total Shares Change

+402

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
4,408
-55.5%
$18.6M0.0%$168.41
0
2025-Q4
Increased
9,909
+15.1%
$53.1M0.0%$213.73
35
2025-Q3
Increased
8,613
+1.9%
$46.5M0.0%$215.07
31
2025-Q2
New
8,450
-
$48.9M0.0%$230.21
42
2024-Q4
Exited
0
-100.0%
$00.0%$196.82
0
2024-Q3
Decreased
2,687
-32.9%
$11.3M0.0%$166.59
0
2024-Q2
Increased
4,006
+4.3%
$15.9M0.0%$156.31
29

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

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