Hedge Fund - Ako Capital
Booking Holdings Inc. (BKNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $229,213,000 | 3.49% | 1,070,025 | $5144.79 |
| 2 | 2025 - Q3 (2025-09-30) | $348,890,000 | 4.96% | 1,615,450 | $5581.18 |
| 3 | 2025 - Q2 (2025-06-30) | $400,077,000 | 5.05% | 1,727,675 | $5119.45 |
| 4 | 2025 - Q1 (2025-03-31) | $331,937,000 | 4.31% | 1,801,300 | $4781.72 |
| 5 | 2024 - Q4 (2024-12-31) | $360,061,000 | 4.97% | 1,811,750 | $4805.23 |
| 6 | 2024 - Q3 (2024-09-30) | $318,348,000 | 4.14% | 1,889,475 | $3834.96 |
| 7 | 2024 - Q2 (2024-06-30) | $341,501,000 | 4.69% | 2,155,125 | $3703.02 |
| 8 | 2024 - Q1 (2024-03-31) | $310,920,000 | 4.4% | 2,142,575 | $3563.26 |
| 9 | 2023 - Q4 (2023-12-31) | $411,701,000 | 5.85% | 2,901,575 | $3118.13 |
| 10 | 2023 - Q3 (2023-09-30) | $404,494,000 | 6.59% | 3,279,025 | $3027.95 |
| 11 | 2023 - Q2 (2023-06-30) | $568,830,000 | 8.59% | 5,266,300 | $2641.66 |
| 12 | 2023 - Q1 (2023-03-31) | $916,286,000 | 13.94% | 8,636,350 | $2433.33 |
| 13 | 2022 - Q4 (2022-12-31) | $750,263,000 | 12.12% | 9,307,175 | $1898.11 |
| 14 | 2022 - Q3 (2022-09-30) | $602,867,000 | 9.94% | 9,172,100 | $1878.43 |
| 15 | 2022 - Q2 (2022-06-30) | $603,883,000 | 8.45% | 8,631,875 | $2133.44 |
| 16 | 2022 - Q1 (2022-03-31) | $909,872,000 | 9.82% | 9,685,875 | $2336.03 |
| 17 | 2021 - Q4 (2021-12-31) | $1,255,973,000 | 12.22% | 13,087,250 | $2370.16 |
| 18 | 2021 - Q3 (2021-09-30) | $910,189,000 | 9.43% | 9,585,500 | $2242.95 |
| 19 | 2021 - Q2 (2021-06-30) | $533,126,000 | 6% | 6,091,225 | $2334.12 |
| 20 | 2021 - Q1 (2021-03-31) | $638,611,000 | 7.89% | 6,852,525 | $2220.95 |
| 21 | 2020 - Q4 (2020-12-31) | $611,105,000 | 7.87% | 6,859,350 | $1929.85 |
| 22 | 2020 - Q3 (2020-09-30) | $183,847,000 | 2.88% | 2,686,750 | $1756.18 |
| 23 | 2020 - Q2 (2020-06-30) | $167,333,000 | 2.92% | 2,627,150 | $1522.11 |
| 24 | 2020 - Q1 (2020-03-31) | $66,517,000 | 1.4% | 1,236,075 | $1754.70 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
25.0000:1.0000 on 2026-04-06
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