Back to Russell Investments Group, Ltd. Russell Investments Group, Ltd.

BKNGBKNG
31 quarters

Position history for Russell Investments Group, Ltd.Russell Investments Group, Ltd.'s holdings in BOOKING HOLDINGS INC

Russell Investments Group, Ltd. holds 2.2M shares of BKNG (BOOKING HOLDINGS INC), worth $401.9M as of 2026-Q2. The position was increased (+2533.9% shares). BKNG represents 0.4% of Russell Investments Group, Ltd.'s portfolio.

Current Value

$401.9M

Current Shares

2.2M

Total Value Change

+$311.3M

Total Shares Change

+2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.2M
+2533.9%
$401.9M0.4%$178.24
60
2026-Q1
Increased
85,272
+15.2%
$357.5M0.4%$167.99
43
2025-Q4
Decreased
74,054
-3.9%
$397.5M0.4%$213.19
0
2025-Q3
Increased
77,091
+2.5%
$417M0.5%$214.53
38
2025-Q2
Decreased
75,195
-4.4%
$434.1M0.6%$229.63
0
2025-Q1
Increased
78,664
+9.2%
$362.8M0.5%$182.42
41
2024-Q4
Increased
72,031
+14.1%
$358.2M0.5%$196.33
42
2024-Q3
Increased
63,129
+3.9%
$266.3M0.4%$166.17
38
2024-Q2
Decreased
60,746
-9.8%
$241.2M0.4%$155.92
0
2024-Q1
Increased
67,384
+1.7%
$245M0.4%$142.46
37
2023-Q4
Decreased
66,248
-3.0%
$235M0.4%$138.94
0
2023-Q3
Decreased
68,310
-4.1%
$210.9M0.4%$120.79
0
2023-Q2
Increased
71,201
+13.2%
$191.7M0.4%$105.77
41
2023-Q1
Increased
62,901
+10.4%
$166.5M0.3%$103.89
40
2022-Q4
Decreased
56,991
-28.8%
$114.8M0.2%$78.93
0
2022-Q3
Increased
80,042
+65.3%
$131.8M0.3%$64.36
53
2022-Q2
Decreased
48,415
-1.0%
$84.9M0.2%$68.50
0
2022-Q1
Increased
48,901
+23.9%
$114.7M0.2%$91.98
44
2021-Q4
Increased
39,469
+22.3%
$94.7M0.2%$93.97
43
2021-Q3
Decreased
32,275
-19.7%
$76.6M0.1%$92.98
0
2021-Q2
Decreased
40,196
-0.4%
$87.9M0.1%$85.70
0
2021-Q1
Increased
40,347
+24.8%
$94M0.2%$91.26
44
2020-Q4
Decreased
32,335
-1.1%
$71.7M0.1%$87.24
0
2020-Q3
Increased
32,707
+45.7%
$55.4M0.1%$67.00
48
2020-Q2
Decreased
22,452
-25.1%
$35.8M0.1%$62.37
0
2020-Q1
Decreased
29,997
-33.6%
$40.2M0.1%$52.69
0
2019-Q4
Decreased
45,183
-31.4%
$92.8M0.2%$80.44
0
2019-Q3
Decreased
65,903
-7.8%
$129M0.3%$76.87
0
2019-Q2
Increased
71,502
+18.7%
$133.5M0.2%$73.43
43
2019-Q1
Increased
60,220
+14.3%
$104.8M0.2%$68.34
41
2018-Q4
New
52,694
-
$90.6M0.2%$67.46
49

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used