Back to NEOS Investment Management LLC

BKNG
Showing 8 of 11 quarters

Position history for NEOS Investment Management LLC's holdings in BOOKING HOLDINGS INC

NEOS Investment Management LLC holds 21,961 shares of BKNG (BOOKING HOLDINGS INC), worth $92.5M as of 2026-Q1. The position was increased (+32.5% shares). BKNG represents 0.5% of NEOS Investment Management LLC's portfolio.

Current Value

$92.5M

Current Shares

21,961

Total Value Change

+$84.6M

Total Shares Change

+19,980

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
21,961
+32.5%
$92.5M0.5%$168.41
46
2025-Q4
Increased
16,571
+48.5%
$88.7M0.5%$213.73
58
2025-Q3
Increased
11,159
+38.6%
$60.3M0.5%$215.07
46
2025-Q2
Increased
8,053
+118.8%
$46.6M0.6%$230.21
66
2025-Q1
Increased
3,680
+35.2%
$17M0.3%$182.87
44
2024-Q4
Increased
2,721
+36.5%
$13.5M0.3%$196.82
44
2024-Q3
Increased
1,993
+0.6%
$8.4M0.3%$166.59
33
2024-Q2
Increased
1,981
+25.9%
$7.8M0.3%$156.31
40

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

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