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BKNGBKNG
12 quarters

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

NEOS Investment Management LLC holds 603,691 shares of BKNG (BOOKING HOLDINGS INC), worth $107.6M as of 2026-Q2. The position was increased (+2648.9% shares). BKNG represents 0.4% of NEOS Investment Management LLC's portfolio.

Current Value

$107.6M

Current Shares

603,691

Total Value Change

+$103.5M

Total Shares Change

+602,376

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
603,691
+2648.9%
$107.6M0.4%$178.24
58
2026-Q1
Increased
21,961
+32.5%
$92.5M0.5%$167.99
46
2025-Q4
Increased
16,571
+48.5%
$88.7M0.5%$213.19
58
2025-Q3
Increased
11,159
+38.6%
$60.3M0.5%$214.53
46
2025-Q2
Increased
8,053
+118.8%
$46.6M0.6%$229.63
66
2025-Q1
Increased
3,680
+35.2%
$17M0.3%$182.42
44
2024-Q4
Increased
2,721
+36.5%
$13.5M0.3%$196.33
44
2024-Q3
Increased
1,993
+0.6%
$8.4M0.3%$166.17
33
2024-Q2
Increased
1,981
+25.9%
$7.8M0.3%$155.92
40
2024-Q1
Decreased
1,574
-4.1%
$5.7M0.4%$142.46
0
2023-Q4
Increased
1,642
+24.9%
$5.8M0.6%$138.94
47
2023-Q3
New
1,315
-
$4.1M0.5%$120.79
52

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

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