Manning & Napier Group's BKNG Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 1 shares of Booking Holdings Inc. (BKNG) worth $5,399, representing 0.00% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 31 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 128.5K shares. Largest reduction occurred in Q2 2020, reducing 114.2K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2018 | +147,737 | New Buy | 147,737 | $2080.38 |
| Q2 2018 | -9,131 | Reduce 6.18% | 138,606 | $2027.08 |
| Q3 2018 | +908 | Add 0.66% | 139,514 | $1983.99 |
| Q4 2018 | -17,439 | Reduce 12.50% | 122,075 | $1722.40 |
| Q1 2019 | -6,160 | Reduce 5.05% | 115,915 | $1744.90 |
| Q2 2019 | -34,770 | Reduce 30.00% | 81,145 | $1874.69 |
| Q3 2019 | -45,391 | Reduce 55.94% | 35,754 | $1962.58 |
| Q4 2019 | -1,005 | Reduce 2.81% | 34,749 | $2053.67 |
| Q1 2020 | +128,545 | Add 369.92% | 163,294 | $1345.32 |
| Q2 2020 | -114,177 | Reduce 69.92% | 49,117 | $1592.30 |
| Q3 2020 | -48,912 | Reduce 99.58% | 205 | $1707.32 |
| Q4 2020 | -75 | Reduce 36.59% | 130 | $2223.08 |
| Q1 2021 | -130 | Sold Out | 130 | $0.00 |
| Q3 2025 | +1 | New Buy | 1 | $5399.00 |
Manning & Napier Group's Booking Holdings Investment FAQs
Manning & Napier Group first purchased Booking Holdings Inc. (BKNG) in Q1 2018, acquiring 147,737 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 31 quarters since Q1 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's largest addition to Booking Holdings Inc. (BKNG) was in Q1 2018, adding 147,737 shares worth $307.35 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 1 shares of Booking Holdings Inc. (BKNG), valued at approximately $5,399. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Booking Holdings Inc. (BKNG) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's peak holding in Booking Holdings Inc. (BKNG) was 163,294 shares, as reported at the end of Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.