STATE STREET CORP
- SEC CIK
- 0000093751
BKNG holding history
Booking Holdings Inc.
Every 13F filing in which STATE STREET CORP reported holding BKNG, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
BKNG overviewAll 13F holders of BKNGFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 35,038,703 | $6.25B | 0.18% | +33,617,907+2,366.1% | Added |
| Q1 2026 | 1,420,796 | $5.98B | 0.21% | −14,320−1.0% | Reduced |
| Q4 2025 | 1,435,116 | $7.69B | 0.26% | +6,976+0.5% | Added |
| Q3 2025 | 1,428,140 | $7.71B | 0.27% | −785−0.1% | Reduced |
| Q2 2025 | 1,428,925 | $8.27B | 0.31% | +14,434+1.0% | Added |
| Q1 2025 | 1,414,491 | $6.52B | 0.27% | +2,524+0.2% | Added |
| Q4 2024 | 1,411,967 | $7.02B | 0.28% | +37,305+2.7% | Added |
| Q3 2024 | 1,374,662 | $5.79B | 0.24% | −3,614−0.3% | Reduced |
| Q2 2024 | 1,378,276 | $5.46B | 0.24% | −50,075−3.5% | Reduced |
| Q1 2024 | 1,428,351 | $5.18B | 0.23% | −10,544−0.7% | Reduced |
| Q4 2023 | 1,438,895 | $5.1B | 0.25% | +12,278+0.9% | Added |
| Q3 2023 | 1,426,617 | $4.4B | 0.24% | −55,465−3.7% | Reduced |
| Q2 2023 | 1,482,082 | $4B | 0.21% | −6,866−0.5% | Reduced |
| Q1 2023 | 1,488,948 | $3.95B | 0.22% | −4,966−0.3% | Reduced |
| Q4 2022 | 1,493,914 | $3.01B | 0.18% | −49,140−3.2% | Reduced |
| Q3 2022 | 1,543,054 | $2.54B | 0.16% | −8,062−0.5% | Reduced |
| Q2 2022 | 1,551,116 | $2.71B | 0.16% | −78,627−4.8% | Reduced |
| Q1 2022 | 1,629,743 | $3.83B | 0.19% | −32,840−2.0% | Reduced |
| Q4 2021 | 1,662,583 | $3.99B | 0.19% | +59,847+3.7% | Added |
| Q3 2021 | 1,602,736 | $3.8B | 0.20% | −6,308−0.4% | Reduced |
| Q2 2021 | 1,609,044 | $3.52B | 0.19% | −7,773−0.5% | Reduced |
| Q1 2021 | 1,616,817 | $3.77B | 0.22% | +1,616,817 | New |