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BKNGBKNG
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Position history for DnB Asset Management ASDnB Asset Management AS's holdings in BOOKING HOLDINGS INC

DnB Asset Management AS holds 1.6M shares of BKNG (BOOKING HOLDINGS INC), worth $293.7M as of 2026-Q2. The position was increased (+4444.3% shares). BKNG represents 0.8% of DnB Asset Management AS's portfolio.

Current Value

$293.7M

Current Shares

1.6M

Total Value Change

+$269.5M

Total Shares Change

+1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.6M
+4444.3%
$293.7M0.8%$178.24
70
2026-Q1
Decreased
36,262
-16.2%
$152.7M0.5%$167.99
0
2025-Q4
Increased
43,286
+3.1%
$231.8M0.8%$213.19
45
2025-Q3
Increased
41,999
+23.3%
$226.8M0.8%$214.53
52
2025-Q2
Increased
34,076
+0.5%
$197.3M0.8%$229.63
43
2025-Q1
Increased
33,925
+469.6%
$156.3M0.7%$182.42
69
2024-Q4
Increased
5,956
+3.4%
$29.6M0.1%$196.33
36
2024-Q3
Decreased
5,759
-12.0%
$24.3M0.1%$166.17
0

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

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