Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
BKNG holding history
Booking Holdings Inc. in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BKNG overviewAll 13F holders of BKNGFull Q2 2026 holdings
- Shares (Q2 2026)
- 423,242
- Value
- $75.4M
- % of portfolio
- 0.2%
- Quarters held
- 13
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 423,242 | $75.4M | 0.2% | −8,283−1.9% | ReducedConverted for a 25-for-1 split | Holders |
| Q1 2026 | 17,261 | $72.7M | 0.2% | −17,272−50.0% | Reduced | Holders |
| Q4 2025 | 34,533 | $184.9M | 0.6% | −63−0.2% | Reduced | Holders |
| Q3 2025 | 34,596 | $186.8M | 0.6% | +13,642+65.1% | Added | Holders |
| Q2 2025 | 20,954 | $121.3M | 0.4% | +6,698+47.0% | Added | Holders |
| Q1 2025 | 14,256 | $65.7M | 0.2% | +8,291+139.0% | Added | Holders |
| Q4 2024 | 5,965 | $29.6M | 0.1% | +5,965 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −27,188−100.0% | Sold out | Holders |
| Q4 2023 | 27,188 | $96.4M | 0.3% | −5,314−16.3% | Reduced | Holders |
| Q3 2023 | 32,502 | $100.2M | 0.4% | −291−0.9% | Reduced | Holders |
| Q2 2023 | 32,793 | $88.6M | 0.3% | −9,633−22.7% | Reduced | Holders |
| Q1 2023 | 42,426 | $112.5M | 0.4% | +14,396+51.4% | Added | Holders |
| Q4 2022 | 28,030 | $56.5M | 0.2% | +28,030 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −32,112−100.0% | Sold out | Holders |
| Q2 2022 | 32,112 | $56.2M | 0.2% | +32,112 | New | Holders |