Manning & Napier Group's BKNG Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 317,450 shares of Booking Holdings Inc. (BKNG) worth $53.46 M, representing 0.75% of the portfolio. First purchased in 2018-Q1, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in BKNG, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 3.21 M shares. Largest reduction occurred in Q2 2020, reducing 2.85 M shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Booking Holdings (BKNG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Booking Holdings (BKNG) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +317,450 | New Buy | 317,450 | $168.41 |
| Q4 2025 | -25 | Sold Out | 0 | $0.00 |
| Q3 2025 | +25 | New Buy | 25 | $215.96 |
| Q1 2021 | -130 | Sold Out | 0 | $0.00 |
| Q4 2020 | -1,875 | Reduce 36.59% | 3,250 | $88.92 |
| Q3 2020 | -1.22 M | Reduce 99.58% | 5,125 | $68.29 |
| Q2 2020 | -2.85 M | Reduce 69.92% | 1.23 M | $63.69 |
| Q1 2020 | +3.21 M | Add 369.92% | 4.08 M | $53.81 |
| Q4 2019 | -25,125 | Reduce 2.81% | 868,725 | $82.15 |
| Q3 2019 | -1.13 M | Reduce 55.94% | 893,850 | $78.50 |
| Q2 2019 | -869,250 | Reduce 30.00% | 2.03 M | $74.99 |
| Q1 2019 | -154,000 | Reduce 5.05% | 2.9 M | $69.80 |
| Q4 2018 | -435,975 | Reduce 12.50% | 3.05 M | $68.90 |
| Q3 2018 | +22,700 | Add 0.66% | 3.49 M | $79.36 |
| Q2 2018 | -228,275 | Reduce 6.18% | 3.47 M | $81.08 |
| Q1 2018 | +147,737 | New Buy | 3.69 M | $83.22 |
Manning & Napier Group's Booking Holdings Investment FAQs
Manning & Napier Group first purchased Booking Holdings Inc. (BKNG) in Q1 2018, acquiring 3,693,425 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Booking Holdings Inc. (BKNG) for 16 quarters since Q1 2018.
Manning & Napier Group's largest addition to Booking Holdings Inc. (BKNG) was in Q1 2020, adding 4,082,350 shares worth $219.68 M.
According to the latest 13F filing for Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 317,450 shares of Booking Holdings Inc. (BKNG), valued at approximately $53.46 M.
As of the Q1 2026 filing, Booking Holdings Inc. (BKNG) represents approximately 0.75% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Booking Holdings Inc. (BKNG) was 4,082,350 shares, as reported at the end of Q1 2020.