Position history for XPONANCE LLC's holdings in BOOKING HLDGS INC
XPONANCE LLC holds 8,259 shares of BKNG (BOOKING HLDGS INC), worth $44.2M as of 2025-Q4. The position was increased (++5.2% shares). BKNG represents 0.3% of XPONANCE LLC's portfolio.
Current Value
$44.2M
Current Shares
8,259
Total Value Change
+$12.8M
Total Shares Change
+324
Other major holders of BKNG: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 8,259 |
+5.2% |
| $44.2M |
| 0.3% |
| $5,427.15 |
37 |
| 2025-Q3 | Decreased | 7,848 | -0.4% | $42.4M | 0.3% | $5,444.39 | 0 |
| 2025-Q2 | Increased | 7,880 | +2.9% | $45.6M | 0.4% | $5,672.49 | 36 |
| 2025-Q1 | Decreased | 7,656 | -3.4% | $35.3M | 0.3% | $4,609.48 | 0 |
| 2024-Q4 | Increased | 7,929 | +0.5% | $39.4M | 0.4% | $4,954.06 | 35 |
| 2024-Q3 | Decreased | 7,888 | -0.6% | $33.2M | 0.3% | $4,209.79 | 0 |
| 2024-Q2 | Decreased | 7,935 | -2.5% | $31.4M | 0.3% | $3,916.69 | 0 |