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BKNG
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
36,262
-16.2%
$152.7M0.5%$168.41
0
2025-Q4
Increased
43,286
+3.1%
$231.8M0.8%$213.73
45
2025-Q3
Increased
41,999
+23.3%
$226.8M0.8%$215.07
52
2025-Q2
Increased
34,076
+0.5%
$197.3M0.8%$230.21
43
2025-Q1
Increased
33,925
+469.6%
$156.3M0.7%$182.87
69
2024-Q4
Increased
5,956
+3.4%
$29.6M0.1%$196.82
36
2024-Q3
Decreased
5,759
-12.0%
$24.3M0.1%$166.59
0
2024-Q2
Decreased
6,546
-24.9%
$25.9M0.1%$156.31
0

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

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