Back to WORLDQUANT MILLENNIUM ADVISORS LLC WORLDQUANT MILLENNIUM ADVISORS LLC

BKNGBKNG
22 quarters

Position history for WORLDQUANT MILLENNIUM ADVISORS LLCWORLDQUANT MILLENNIUM ADVISORS LLC's holdings in BOOKING HOLDINGS INC

WORLDQUANT MILLENNIUM ADVISORS LLC holds 875,762 shares of BKNG (BOOKING HOLDINGS INC), worth $156.1M as of 2026-Q2. The position was increased (+6405.9% shares). BKNG represents 0.5% of WORLDQUANT MILLENNIUM ADVISORS LLC's portfolio.

Current Value

$156.1M

Current Shares

875,762

Total Value Change

+$144.4M

Total Shares Change

+869,053

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
875,762
+6405.9%
$156.1M0.5%$178.24
69
2026-Q1
Increased
13,461
+84.2%
$56.7M0.2%$167.99
54
2025-Q4
Increased
7,307
+2.9%
$39.1M0.2%$213.19
36
2025-Q3
Increased
7,104
+3.7%
$38.4M0.2%$214.53
36
2025-Q2
Decreased
6,853
-9.4%
$39.7M0.2%$229.63
0
2025-Q1
Decreased
7,568
-1.1%
$34.9M0.2%$182.42
0
2024-Q4
New
7,654
-
$38M0.2%$196.33
48
2024-Q2
Exited
0
-100.0%
$00.0%$155.92
0
2024-Q1
Decreased
597
-96.5%
$2.2M0.0%$142.46
0
2023-Q4
Increased
17,120
+24.7%
$60.7M0.8%$138.94
51
2023-Q3
New
13,730
-
$42.3M0.7%$120.79
57
2023-Q2
Exited
0
-100.0%
$00.0%$105.77
0
2023-Q1
New
972
-
$2.6M0.0%$103.89
36
2022-Q4
Exited
0
-100.0%
$00.0%$78.93
0
2022-Q3
New
5,348
-
$8.8M0.2%$64.36
46
2022-Q1
Exited
0
-100.0%
$00.0%$91.98
0
2021-Q4
Increased
10,778
+233.8%
$25.9M0.5%$93.97
65
2021-Q3
New
3,229
-
$7.7M0.2%$92.98
45
2020-Q2
Exited
0
-100.0%
$00.0%$62.37
0
2020-Q1
New
5,691
-
$7.7M0.2%$52.69
45
2019-Q2
Exited
0
-100.0%
$00.0%$73.43
0
2019-Q1
New
6,709
-
$11.7M0.3%$68.34
46

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

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