Payden & Rygel
- SEC CIK
- 0000919219
- Latest filing
- Jul 31, 2026
BKNG holding history
Booking Holdings Inc. in every 13F filed by Payden & Rygel, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −1,600−100.0% | Sold out | Holders |
| Q4 2025 | 1,600 | $8.57M | 0.6% | 00.0% | Unchanged | Holders |
| Q3 2025 | 1,600 | $8.64M | 0.7% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,600 | $9.26M | 0.8% | 00.0% | Unchanged | Holders |
| Q1 2025 | 1,600 | $7.37M | 0.6% | +1,600 | New | Holders |