Position history for DnB Asset Management AS's holdings in BOOKING HOLDINGS INC
DnB Asset Management AS holds 36,262 shares of BKNG (BOOKING HOLDINGS INC), worth $152.7M as of 2026-Q1. The position was decreased (-16.2% shares). BKNG represents 0.5% of DnB Asset Management AS's portfolio.
Current Value
$152.7M
Current Shares
36,262
Total Value Change
+$126.7M
Total Shares Change
+29,716
Other major holders of BKNG: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 36,262 |
-16.2% |
| $152.7M |
| 0.5% |
| $4,153.87 |
0 |
| 2025-Q4 | Increased | 43,286 | +3.1% | $231.8M | 0.8% | $5,427.15 | 45 |
| 2025-Q3 | Increased | 41,999 | +23.3% | $226.8M | 0.8% | $5,444.39 | 52 |
| 2025-Q2 | Increased | 34,076 | +0.5% | $197.3M | 0.8% | $5,672.49 | 43 |
| 2025-Q1 | Increased | 33,925 | +469.6% | $156.3M | 0.7% | $4,609.48 | 69 |
| 2024-Q4 | Increased | 5,956 | +3.4% | $29.6M | 0.1% | $4,954.06 | 36 |
| 2024-Q3 | Decreased | 5,759 | -12.0% | $24.3M | 0.1% | $4,209.79 | 0 |
| 2024-Q2 | Decreased | 6,546 | -24.9% | $25.9M | 0.1% | $3,916.69 | 0 |