Position history for Capitolis Liquid Global Markets LLC's holdings in BOOKING HLDGS INC
Capitolis Liquid Global Markets LLC holds 34,367 shares of BKNG (BOOKING HLDGS INC), worth $184M as of 2025-Q4. The position was increased (++25.9% shares). BKNG represents 1.1% of Capitolis Liquid Global Markets LLC's portfolio.
Current Value
$184M
Current Shares
34,367
Total Value Change
+$45.4M
Total Shares Change
-633
Other major holders of BKNG: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 34,367 |
+25.9% |
| $184M |
| 1.1% |
| $5,427.15 |
59 |
| 2025-Q3 | Decreased | 27,300 | -23.7% | $147.4M | 1.2% | $5,444.39 | 0 |
| 2025-Q2 | Decreased | 35,800 | -14.6% | $207.3M | 1.5% | $5,672.49 | 0 |
| 2025-Q1 | Decreased | 41,900 | -2.8% | $193M | 1.7% | $4,609.48 | 0 |
| 2024-Q4 | Decreased | 43,100 | -8.3% | $214.1M | 2.1% | $4,954.06 | 0 |
| 2024-Q3 | Increased | 47,000 | +34.3% | $198M | 2.1% | $4,209.79 | 68 |
| 2024-Q2 | Increased | 35,000 | +16.7% | $138.7M | 1.7% | $3,916.69 | 55 |