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BKNG
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Position history for Capitolis Liquid Global Markets LLC's holdings in BOOKING HOLDINGS INC

Capitolis Liquid Global Markets LLC holds 34,367 shares of BKNG (BOOKING HOLDINGS 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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Increased
34,367
+25.9%
$184M1.1%$213.73
59
2025-Q3
Decreased
27,300
-23.7%
$147.4M1.2%$215.07
0
2025-Q2
Decreased
35,800
-14.6%
$207.3M1.5%$230.21
0
2025-Q1
Decreased
41,900
-2.8%
$193M1.7%$182.87
0
2024-Q4
Decreased
43,100
-8.3%
$214.1M2.1%$196.82
0
2024-Q3
Increased
47,000
+34.3%
$198M2.1%$166.59
68
2024-Q2
Increased
35,000
+16.7%
$138.7M1.7%$156.31
55

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

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