How many shares of BKNG does EXCHANGE TRADED CONCEPTS, LLC own?

As of 2026-Q2, EXCHANGE TRADED CONCEPTS, LLC holds 140,059 shares of BKNG (BOOKING HOLDINGS INC).

What is EXCHANGE TRADED CONCEPTS, LLC's BKNG position worth?

As of 2026-Q2, EXCHANGE TRADED CONCEPTS, LLC's BKNG position is worth $25M.

Is EXCHANGE TRADED CONCEPTS, LLC buying or selling BKNG?

In 2026-Q2, EXCHANGE TRADED CONCEPTS, LLC increased their BKNG position (+3579.0% change in shares).

When did EXCHANGE TRADED CONCEPTS, LLC first buy BKNG?

Based on available 13F filings, EXCHANGE TRADED CONCEPTS, LLC first reported a position in BKNG in 2019-Q4. They have held the position across 27 quarters.

Back to

EXCHANGE TRADED CONCEPTS, LLC

BKNG
27 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLC's holdings in BOOKING HOLDINGS INC

Current Value

$25M

Current Shares

140,059

Total Value Change

+$24.4M

Total Shares Change

+139,807

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	140,059	+3579.0%	$25M	0.1%	$178.24	55
2026-Q1	Increased	3,807	+532.4%	$16M	0.1%	$167.99	54
2025-Q4	Decreased	602	-79.5%	$3.2M	0.0%	$213.19	0
2025-Q3	Decreased	2,933	-2.4%	$15.8M	0.1%	$214.53	0
2025-Q2	Increased	3,004	+509.3%	$17.4M	0.2%	$229.63	55
2025-Q1	Increased	493	+4.9%	$2.3M	0.0%	$182.42	27
2024-Q4	Decreased	470	-11.2%	$2.3M	0.0%	$196.33	0
2024-Q3	Decreased	529	-36.2%	$2.2M	0.1%	$166.17	0
2024-Q2	Decreased	829	-73.7%	$3.3M	0.1%	$155.92	0
2024-Q1	Decreased	3,153	-42.2%	$11.4M	0.3%	$142.46	0
2023-Q4	Increased	5,452	+92.7%	$19.3M	0.5%	$138.94	63
2023-Q3	Decreased	2,830	-50.0%	$8.7M	0.2%	$120.79	0
2023-Q2	Increased	5,657	+92.3%	$15.3M	0.4%	$105.77	53
2023-Q1	Increased	2,942	+579.5%	$7.8M	0.2%	$103.89	53
2022-Q4	Increased	433	+1.9%	$872,616	0.0%	$78.93	25
2022-Q3	Increased	425	+162.3%	$698,000	0.0%	$64.36	40
2022-Q2	Decreased	162	-65.8%	$283,000	0.0%	$68.50	0
2022-Q1	Increased	473	+100.4%	$1.1M	0.0%	$91.98	41
2021-Q4	Increased	236	+2.6%	$566,000	0.0%	$93.97	25
2021-Q3	Decreased	230	-83.2%	$546,000	0.0%	$92.98	0
2021-Q2	Increased	1,369	+714.9%	$3M	0.1%	$85.70	43
2021-Q1	Increased	168	+50.0%	$391,000	0.0%	$91.26	33
2020-Q4	Decreased	112	-73.4%	$249,000	0.0%	$87.24	0
2020-Q3	Increased	421	+1403.6%	$720,000	0.0%	$67.00	40
2020-Q2	Decreased	28	-97.8%	$45,000	0.0%	$62.37	0
2020-Q1	Increased	1,294	+413.5%	$1.7M	0.9%	$52.69	58
2019-Q4	New	252	-	$518,000	0.1%	$80.44	40

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

BKNG27 quarters

BKNG
27 quarters