Hedge Fund - GuardCap Asset Management
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) | $317,764,188 | 8.49% | 1,483,650 | $5144.79 |
| 2 | 2025 - Q3 (2025-09-30) | $406,473,243 | 9.42% | 1,882,075 | $5581.18 |
| 3 | 2025 - Q2 (2025-06-30) | $582,467,015 | 11.43% | 2,515,300 | $5119.45 |
| 4 | 2025 - Q1 (2025-03-31) | $503,203,565 | 9.75% | 2,730,700 | $4781.72 |
| 5 | 2024 - Q4 (2024-12-31) | $630,770,730 | 10.19% | 3,173,900 | $4805.23 |
| 6 | 2024 - Q3 (2024-09-30) | $608,230,128 | 8.27% | 3,610,000 | $3834.96 |
| 7 | 2024 - Q2 (2024-06-30) | $613,810,656 | 8.77% | 3,873,600 | $3703.02 |
| 8 | 2024 - Q1 (2024-03-31) | $638,622,972 | 7.82% | 4,400,800 | $3563.26 |
| 9 | 2023 - Q4 (2023-12-31) | $645,604,682 | 8.31% | 4,550,075 | $3118.13 |
| 10 | 2023 - Q3 (2023-09-30) | $923,923,664 | 12.83% | 7,489,775 | $3027.95 |
| 11 | 2023 - Q2 (2023-06-30) | $849,672,336 | 11.42% | 7,866,375 | $2641.66 |
| 12 | 2023 - Q1 (2023-03-31) | $810,998,229 | 11.33% | 7,643,975 | $2433.33 |
| 13 | 2022 - Q4 (2022-12-31) | $617,999,719 | 9.6% | 7,666,425 | $1898.11 |
| 14 | 2022 - Q3 (2022-09-30) | $517,181,000 | 8.67% | 7,868,450 | $1878.43 |
| 15 | 2022 - Q2 (2022-06-30) | $552,273,000 | 8.47% | 7,894,175 | $2133.44 |
| 16 | 2022 - Q1 (2022-03-31) | $734,273,000 | 9.61% | 7,816,575 | $2336.03 |
| 17 | 2021 - Q4 (2021-12-31) | $734,275,000 | 9.12% | 7,651,150 | $2370.16 |
| 18 | 2021 - Q3 (2021-09-30) | $720,434,000 | 9.92% | 7,587,125 | $2242.95 |
| 19 | 2021 - Q2 (2021-06-30) | $619,807,000 | 8.94% | 7,081,600 | $2334.12 |
| 20 | 2021 - Q1 (2021-03-31) | $565,103,000 | 10.21% | 6,063,750 | $2220.95 |
| 21 | 2020 - Q4 (2020-12-31) | $476,992,000 | 9.73% | 5,354,000 | $1929.85 |
| 22 | 2020 - Q3 (2020-09-30) | $234,840,000 | 7.61% | 3,431,975 | $1756.18 |
| 23 | 2020 - Q2 (2020-06-30) | $194,100,000 | 7.45% | 3,047,400 | $1522.11 |
| 24 | 2020 - Q1 (2020-03-31) | $124,633,000 | 7.2% | 2,316,050 | $1754.70 |
| 25 | 2019 - Q4 (2019-12-31) | $153,430,000 | 9.03% | 1,867,700 | $1963.04 |
| 26 | 2019 - Q3 (2019-09-30) | $127,344,000 | 9.36% | 1,622,125 | $1936.25 |
| 27 | 2019 - Q2 (2019-06-30) | $103,833,000 | 8.92% | 1,384,650 | $1795.89 |
| 28 | 2019 - Q1 (2019-03-31) | $68,216,000 | 8.13% | 977,350 | $1784.18 |
| 29 | 2018 - Q4 (2018-12-31) | $37,631,000 | 7.34% | 546,200 | $1833.59 |
| 30 | 2018 - Q3 (2018-09-30) | $32,500,000 | 7.5% | 409,525 | $1968.40 |
| 31 | 2018 - Q2 (2018-06-30) | $26,768,000 | 7.98% | 330,125 | $2106.05 |
| 32 | 2018 - Q1 (2018-03-31) | $23,180,000 | 8.66% | 278,550 | $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
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