Hedge Fund - Arrowstreet 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) | $1,166,289,123 | 0.68% | 5,444,525 | $5144.79 |
| 2 | 2025 - Q3 (2025-09-30) | $1,164,206,795 | 0.73% | 5,390,575 | $5581.18 |
| 3 | 2025 - Q2 (2025-06-30) | $1,278,982,058 | 0.9% | 5,523,100 | $5119.45 |
| 4 | 2025 - Q1 (2025-03-31) | $1,124,334,813 | 0.91% | 6,101,350 | $4781.72 |
| 5 | 2024 - Q4 (2024-12-31) | $1,394,282,736 | 1.11% | 7,015,725 | $4805.23 |
| 6 | 2024 - Q3 (2024-09-30) | $780,594,291 | 0.66% | 4,633,025 | $3834.96 |
| 7 | 2024 - Q2 (2024-06-30) | $1,338,939 | 1.17% | 8,449,700 | $3703.02 |
| 8 | 2024 - Q1 (2024-03-31) | $1,404,675 | 1.29% | 9,679,725 | $3563.26 |
| 9 | 2023 - Q4 (2023-12-31) | $1,732,221,000 | 1.81% | 12,208,300 | $3118.13 |
| 10 | 2023 - Q3 (2023-09-30) | $1,557,765,000 | 1.88% | 12,628,000 | $3027.95 |
| 11 | 2023 - Q2 (2023-06-30) | $1,380,149,000 | 1.67% | 12,777,600 | $2641.66 |
| 12 | 2023 - Q1 (2023-03-31) | $923,787,000 | 1.19% | 8,707,050 | $2433.33 |
| 13 | 2022 - Q4 (2022-12-31) | $540,371,000 | 0.75% | 6,703,425 | $1898.11 |
| 14 | 2022 - Q3 (2022-09-30) | $533,989,000 | 0.78% | 8,124,175 | $1878.43 |
| 15 | 2022 - Q2 (2022-06-30) | $482,735,000 | 0.68% | 6,900,200 | $2133.44 |
| 16 | 2022 - Q1 (2022-03-31) | $333,870,000 | 0.41% | 3,554,150 | $2336.03 |
| 17 | 2021 - Q4 (2021-12-31) | $9,326,000 | 0.01% | 97,175 | $2370.16 |
| 18 | 2021 - Q3 (2021-09-30) | $712,000 | 0% | 7,500 | $2242.95 |
| 19 | 2021 - Q2 (2021-06-30) | $2,188,000 | 0% | 25,000 | $2334.12 |
| 20 | 2021 - Q1 (2021-03-31) | $20,929,000 | 0.02% | 224,575 | $2220.95 |
| 21 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $1756.18 |
| 22 | 2020 - Q2 (2020-06-30) | $1,115,000 | 0% | 17,500 | $1522.11 |
| 23 | 2020 - Q1 (2020-03-31) | $100,591,000 | 0.28% | 1,869,275 | $1754.70 |
| 24 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $1795.89 |
| 25 | 2019 - Q1 (2019-03-31) | $7,856,000 | 0.01% | 112,550 | $1784.18 |
| 26 | 2018 - Q4 (2018-12-31) | $27,386,000 | 0.07% | 397,500 | $1833.59 |
| 27 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $1968.40 |
| 28 | 2018 - Q2 (2018-06-30) | $35,676,000 | 0.08% | 440,000 | $2106.05 |
| 29 | 2018 - Q1 (2018-03-31) | $65,763,000 | 0.15% | 790,275 | $1965.22 |
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
Hedge Fund Resource Center