Hedge Fund - Harvard Management Co
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) | $180,249,697 | 8.67% | 841,450 | $5144.79 |
| 2 | 2025 - Q3 (2025-09-30) | $170,071,606 | 8.08% | 787,475 | $5581.18 |
| 3 | 2025 - Q2 (2025-06-30) | $182,355,271 | 12.7% | 787,475 | $5119.45 |
| 4 | 2025 - Q1 (2025-03-31) | $173,219,816 | 15.35% | 940,000 | $4781.72 |
| 5 | 2024 - Q4 (2024-12-31) | $98,374,716 | 5.81% | 495,000 | $4805.23 |
| 6 | 2024 - Q3 (2024-09-30) | $155,427,228 | 8.93% | 922,500 | $3834.96 |
| 7 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $1754.70 |
| 8 | 2019 - Q4 (2019-12-31) | $194,663,000 | 20.58% | 2,369,625 | $1963.04 |
| 9 | 2019 - Q3 (2019-09-30) | $173,881,000 | 16.19% | 2,214,925 | $1936.25 |
| 10 | 2019 - Q2 (2019-06-30) | $48,131,000 | 11.88% | 641,850 | $1795.89 |
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