Back to Mawer Investment Management Ltd. Mawer Investment Management Ltd.

BKNGBKNG
30 quarters

Position history for Mawer Investment Management Ltd.Mawer Investment Management Ltd.'s holdings in BOOKING HOLDINGS INC

Mawer Investment Management Ltd. holds 740,483 shares of BKNG (BOOKING HOLDINGS INC), worth $132M as of 2026-Q2. The position was increased (+1205.9% shares). BKNG represents 0.9% of Mawer Investment Management Ltd.'s portfolio.

Current Value

$132M

Current Shares

740,483

Total Value Change

+$90.8M

Total Shares Change

+716,893

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
740,483
+1205.9%
$132M0.9%$178.24
69
2026-Q1
Decreased
56,702
-49.5%
$238.7M1.5%$167.99
0
2025-Q4
Decreased
112,205
-21.7%
$600.9M3.4%$213.19
0
2025-Q3
Decreased
143,234
-9.8%
$773.4M4.0%$214.53
0
2025-Q2
Decreased
158,802
-6.2%
$919.3M4.7%$229.63
0
2025-Q1
Decreased
169,247
-3.5%
$779.7M3.8%$182.42
0
2024-Q4
Decreased
175,427
-8.4%
$871.6M4.0%$196.33
0
2024-Q3
Decreased
191,460
-0.3%
$806.5M3.7%$166.17
0
2024-Q2
Decreased
192,091
-0.7%
$761M3.6%$155.92
0
2024-Q1
Increased
193,515
+29.2%
$702M3.3%$142.46
73
2023-Q4
Decreased
149,772
-1.1%
$531.3M2.7%$138.94
0
2023-Q3
Decreased
151,522
-1.7%
$467.3M2.5%$120.79
0
2023-Q2
Decreased
154,146
-1.7%
$416.2M2.2%$105.77
0
2023-Q1
Decreased
156,781
-0.6%
$415.8M2.3%$103.89
0
2022-Q4
Decreased
157,748
-11.1%
$317.9M1.8%$78.93
0
2022-Q3
Decreased
177,386
-1.3%
$291.5M1.8%$64.36
0
2022-Q2
Decreased
179,653
-1.4%
$314.2M1.8%$68.50
0
2022-Q1
Increased
182,262
+1.7%
$428M2.0%$91.98
54
2021-Q4
Decreased
179,235
-7.4%
$430M1.9%$93.97
0
2021-Q3
Increased
193,608
+0.1%
$459.6M2.2%$92.98
53
2021-Q2
Increased
193,520
+17.0%
$423.4M2.1%$85.70
62
2021-Q1
Increased
165,380
+729.6%
$385.3M2.1%$91.26
86
2020-Q4
Decreased
19,935
-9.4%
$44.4M0.3%$87.24
0
2020-Q3
Decreased
21,996
-7.1%
$37.6M0.2%$67.00
0
2020-Q2
Decreased
23,671
-8.1%
$37.7M0.3%$62.37
0
2020-Q1
Decreased
25,764
-23.5%
$34.7M0.3%$52.69
0
2019-Q4
Increased
33,685
+9.1%
$69.2M0.6%$80.44
46
2019-Q3
Increased
30,863
+2.1%
$60.6M0.6%$76.87
42
2019-Q2
Increased
30,240
+28.2%
$56.7M0.4%$73.43
44
2019-Q1
New
23,590
-
$41.2M0.3%$68.34
48

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

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