SEC 13F Intelligence

Epoch Investment Partners, Inc. / BKNG

Epoch Investment Partners, Inc.’s Booking Holdings Inc Position

Does Epoch Investment Partners, Inc. own Booking Holdings Inc (BKNG)? Yes — 31.2K shares worth $131M (+0.80% of its 13F portfolio) as of Q1 2026, down from 34.8K shares the prior filed quarter.

Position Value
$131M
Q1 2026
Shares
31.2K
% of Portfolio
+0.80%
Quarters Held
27
currently held

Position History BKNG

Reported value by quarter
Q4 ’18: $79MQ4 ’18Q1 ’19: $84MQ2 ’19: $109MQ3 ’19: $111MQ4 ’19: $17MQ4 ’19Q1 ’20: $20MQ2 ’20: $25MQ3 ’20: $21MQ3 ’21: $32MQ3 ’21Q4 ’21: $29MQ1 ’22: $31MQ2 ’22: $22MQ3 ’22: $21MQ3 ’22Q4 ’22: $27MQ1 ’23: $46MQ2 ’23: $54MQ3 ’23: $43MQ3 ’23Q4 ’23: $46MQ1 ’24: $47MQ2 ’24: $70MQ3 ’24: $79MQ3 ’24Q4 ’24: $92MQ1 ’25: $124MQ2 ’25: $186MQ3 ’25: $134MQ3 ’25Q4 ’25: $186MQ1 ’26: $131Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202631.2K$131M+0.80%
Q4 202534.8K$186M+1.06%
Q3 202524.9K$134M+0.74%
Q2 202532.1K$186M+0.96%
Q1 202526.9K$124M+0.64%
Q4 202418.5K$92M+0.44%
Q3 202418.8K$79M+0.36%
Q2 202417.8K$70M+0.32%
Q1 202412.9K$47M+0.21%
Q4 202313.0K$46M+0.21%
Q3 202314.0K$43M+0.28%
Q2 202320.0K$54M+0.31%
Q1 202317.2K$46M+0.27%
Q4 202213.5K$27M+0.16%
Q3 202212.6K$21M+0.14%
Q2 202212.7K$22M+0.13%
Q1 202213.0K$31M+0.15%
Q4 202112.1K$29M+0.15%
Q3 202113.4K$32M+0.18%
Q3 202012.2K$21M+0.10%
Q2 202015.9K$25M+0.13%
Q1 202015.1K$20M+0.12%
Q4 20198.3K$17M+0.07%
Q3 201956.6K$111M+0.51%
Q2 201958.2K$109M+0.49%
Q1 201948.0K$84M+0.37%
Q4 201846.0K$79M+0.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Epoch Investment Partners, Inc.’s full portfolio or all institutional holders of BKNG.