Hedge Fund - Geo 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) | $5,425,000 | 11.21% | 25,325 | $5144.79 |
| 2 | 2025 - Q3 (2025-09-30) | $4,098,000 | 7.51% | 18,975 | $5581.18 |
| 3 | 2025 - Q2 (2025-06-30) | $3,115,000 | 4.71% | 13,450 | $5119.45 |
| 4 | 2025 - Q1 (2025-03-31) | $2,640,000 | 3.74% | 14,325 | $4781.72 |
| 5 | 2024 - Q4 (2024-12-31) | $3,100,000 | 3.99% | 15,600 | $4805.23 |
| 6 | 2024 - Q3 (2024-09-30) | $7,156,000 | 8.48% | 42,475 | $3834.96 |
| 7 | 2024 - Q2 (2024-06-30) | $8,592,000 | 8.55% | 54,225 | $3703.02 |
| 8 | 2024 - Q1 (2024-03-31) | $7,063,000 | 7.97% | 48,675 | $3563.26 |
| 9 | 2023 - Q4 (2023-12-31) | $3,203,000 | 3.67% | 22,575 | $3118.13 |
| 10 | 2023 - Q3 (2023-09-30) | $43,000 | 0.03% | 350 | $3027.95 |
| 11 | 2023 - Q2 (2023-06-30) | $3,373,000 | 2.61% | 31,225 | $2641.66 |
| 12 | 2023 - Q1 (2023-03-31) | $4,703,000 | 3.48% | 44,325 | $2433.33 |
| 13 | 2022 - Q4 (2022-12-31) | $10,782,000 | 8.61% | 133,750 | $1898.11 |
| 14 | 2022 - Q3 (2022-09-30) | $9,904,000 | 7.82% | 150,675 | $1878.43 |
| 15 | 2022 - Q2 (2022-06-30) | $9,747,000 | 6.57% | 139,325 | $2133.44 |
| 16 | 2022 - Q1 (2022-03-31) | $18,696,000 | 8.37% | 183,650 | $2336.03 |
| 17 | 2021 - Q4 (2021-12-31) | $17,625,000 | 8.39% | 183,650 | $2370.16 |
| 18 | 2021 - Q3 (2021-09-30) | $18,203,000 | 8.32% | 191,700 | $2242.95 |
| 19 | 2021 - Q2 (2021-06-30) | $14,308,000 | 6.76% | 163,475 | $2334.12 |
| 20 | 2021 - Q1 (2021-03-31) | $9,131,000 | 5.08% | 97,975 | $2220.95 |
| 21 | 2020 - Q4 (2020-12-31) | $2,653,000 | 1.62% | 29,775 | $1929.85 |
| 22 | 2020 - Q3 (2020-09-30) | $2,037,000 | 1.37% | 29,775 | $1756.18 |
| 23 | 2020 - Q2 (2020-06-30) | $1,927,000 | 1.41% | 30,250 | $1522.11 |
| 24 | 2020 - Q1 (2020-03-31) | $4,265,000 | 3.34% | 79,250 | $1754.70 |
| 25 | 2019 - Q4 (2019-12-31) | $15,514,000 | 9.71% | 188,850 | $1963.04 |
| 26 | 2019 - Q3 (2019-09-30) | $7,409,000 | 5% | 94,375 | $1936.25 |
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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