How many shares of BKNG does NorthCoast Asset Management LLC own?

As of 2026-Q2, NorthCoast Asset Management LLC holds 136,562 shares of BKNG (BOOKING HOLDINGS INC).

What is NorthCoast Asset Management LLC's BKNG position worth?

As of 2026-Q2, NorthCoast Asset Management LLC's BKNG position is worth $24.3M.

Is NorthCoast Asset Management LLC buying or selling BKNG?

In 2026-Q2, NorthCoast Asset Management LLC increased their BKNG position (+5552.4% change in shares).

When did NorthCoast Asset Management LLC first buy BKNG?

Based on available 13F filings, NorthCoast Asset Management LLC first reported a position in BKNG in 2019-Q1. They have held the position across 30 quarters.

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NorthCoast Asset Management LLC

BKNG
30 quarters

Position history for NorthCoast Asset Management LLC's holdings in BOOKING HOLDINGS INC

Current Value

$24.3M

Current Shares

136,562

Total Value Change

-$7.3M

Total Shares Change

+118,422

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	136,562	+5552.4%	$24.3M	0.5%	$178.24	65
2026-Q1	Increased	2,416	+35.3%	$10.2M	0.2%	$168.41	43
2025-Q4	Decreased	1,786	-67.7%	$9.6M	0.2%	$213.73	0
2025-Q3	Increased	5,523	+31.3%	$29.8M	0.1%	$215.07	44
2025-Q2	Increased	4,206	+98.5%	$24.4M	0.1%	$230.21	55
2025-Q1	Decreased	2,119	-5.3%	$9.8M	0.0%	$182.87	0
2024-Q4	Decreased	2,238	-10.4%	$11.1M	0.1%	$196.82	0
2024-Q3	Increased	2,498	+30.6%	$8.7M	0.1%	$166.59	35
2024-Q2	Increased	1,912	+20.7%	$7.6M	0.1%	$156.31	33
2024-Q1	Increased	1,584	+4.3%	$5.7M	0.1%	$142.82	28
2023-Q4	Decreased	1,519	-5.1%	$5.4M	0.1%	$139.29	0
2023-Q3	Decreased	1,601	-16.5%	$4.9M	0.1%	$121.10	0
2023-Q2	Decreased	1,917	-9.9%	$5.2M	0.1%	$106.03	0
2023-Q1	Decreased	2,128	-37.7%	$5.6M	0.1%	$104.15	0
2022-Q4	Increased	3,418	+2.0%	$6.9M	0.1%	$79.13	33
2022-Q3	Decreased	3,352	-87.2%	$5.5M	0.1%	$64.52	0
2022-Q2	Decreased	26,105	-40.0%	$45.7M	1.0%	$68.68	0
2022-Q1	Increased	43,537	+41.6%	$102.2M	1.9%	$92.22	63
2021-Q4	Decreased	30,746	-14.1%	$69.9M	1.6%	$94.21	0
2021-Q3	Increased	35,780	+2.7%	$84.9M	1.7%	$93.21	48
2021-Q2	Increased	34,852	+43.0%	$76.3M	1.5%	$85.92	63
2021-Q1	Decreased	24,363	-14.9%	$56.8M	1.3%	$91.48	0
2020-Q4	Decreased	28,623	-0.2%	$63.8M	1.6%	$87.46	0
2020-Q3	Decreased	28,673	-27.3%	$49.1M	1.4%	$67.17	0
2020-Q2	Decreased	39,443	-1.4%	$62.8M	1.9%	$62.53	0
2020-Q1	Increased	40,007	+15.3%	$53.8M	1.9%	$52.83	53
2019-Q4	Increased	34,691	+2.1%	$71.2M	2.1%	$80.64	52
2019-Q3	Increased	33,989	+2.0%	$66.7M	2.1%	$77.06	52
2019-Q2	Increased	33,330	+83.7%	$62.5M	2.0%	$73.61	72
2019-Q1	New	18,140	-	$31.7M	1.0%	$68.52	66

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

BKNG30 quarters

BKNG
30 quarters