SEC 13F Intelligence

Brown Brothers Harriman & Co / BKNG

Brown Brothers Harriman & Co’s Booking Holdings Inc Position

Does Brown Brothers Harriman & Co own Booking Holdings Inc (BKNG)? Yes — 29.2K shares worth $123M (+0.66% of its 13F portfolio) as of Q1 2026, down from 59.9K shares the prior filed quarter.

Position Value
$123M
Q1 2026
Shares
29.2K
% of Portfolio
+0.66%
Quarters Held
30
currently held

Position History BKNG

Reported value by quarter
Q4 ’18: $124,000Q4 ’18Q1 ’19: $92,000Q2 ’19: $137,000Q3 ’19: $169MQ4 ’19: $266MQ4 ’19Q1 ’20: $218MQ2 ’20: $249MQ3 ’20: $180MQ4 ’20: $224MQ4 ’20Q1 ’21: $209MQ2 ’21: $190MQ3 ’21: $217MQ4 ’21: $237MQ4 ’21Q1 ’22: $237MQ2 ’22: $176MQ3 ’22: $166MQ4 ’22: $232MQ4 ’22Q1 ’23: $300MQ2 ’23: $243MQ3 ’23: $274MQ4 ’23: $312MQ4 ’23Q1 ’24: $315MQ2 ’24: $338MQ3 ’24: $357MQ4 ’24: $319MQ4 ’24Q1 ’25: $292MQ2 ’25: $364MQ3 ’25: $332MQ4 ’25: $321MQ4 ’25Q1 ’26: $123Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202629.2K$123M+0.66%
Q4 202559.9K$321M+1.75%
Q3 202561.5K$332M+2.02%
Q2 202562.8K$364M+2.34%
Q1 202563.4K$292M+2.04%
Q4 202464.2K$319M+2.24%
Q3 202484.8K$357M+2.43%
Q2 202485.4K$338M+2.54%
Q1 202486.8K$315M+2.42%
Q4 202387.8K$312M+2.59%
Q3 202388.9K$274M+2.42%
Q2 202390.1K$243M+1.96%
Q1 2023113.2K$300M+2.52%
Q4 2022115.0K$232M+2.03%
Q3 2022101.2K$166M+1.54%
Q2 2022100.9K$176M+1.51%
Q1 2022101.1K$237M+1.68%
Q4 202199.0K$237M+1.33%
Q3 202191.3K$217M+1.28%
Q2 202187.1K$190M+1.12%
Q1 202189.7K$209M+1.33%
Q4 2020100.6K$224M+1.49%
Q3 2020105.3K$180M+1.29%
Q2 2020156.1K$249M+1.87%
Q1 2020162.0K$218M+1.78%
Q4 2019129.6K$266M+1.70%
Q3 201986.0K$169M+1.13%
Q2 201973$137,0000.00%
Q1 201953$92,0000.00%
Q4 201872$124,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brown Brothers Harriman & Co’s full portfolio or all institutional holders of BKNG.