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BKNGBKNG
4 quarters

Position history for Alphinity Investment Management Pty LtdAlphinity Investment Management Pty Ltd's holdings in BOOKING HOLDINGS

No. Alphinity Investment Management exited its BKNG (Booking Holdings) position in Q1 2026. Its Q4 2025 13F listed 62,443 shares worth $334.4M. Alphinity Investment Management first reported BKNG in Q2 2025 and held it in 3 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$412.7M

Total Shares Change

-71,291

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$167.99
0
2025-Q4
Increased
62,443
+0.5%
$334.4M3.4%$213.19
58
2025-Q3
Decreased
62,115
-12.9%
$335.4M3.3%$214.53
0
2025-Q2
New
71,291
-
$412.7M3.5%$229.63
87

Other major holders of BKNG: VANGUARD GROUP INC, BlackRock, Inc.

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