Hedge Fund - Hengistbury Investment Partners
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) | $15,359,086 | 6.9% | 71,700 | $5144.79 |
| 2 | 2025 - Q3 (2025-09-30) | $15,485,106 | 9.8% | 71,700 | $5581.18 |
| 3 | 2025 - Q2 (2025-06-30) | $16,603,540 | 11.34% | 71,700 | $5119.45 |
| 4 | 2025 - Q1 (2025-03-31) | $13,968,151 | 8.06% | 75,800 | $4781.72 |
| 5 | 2024 - Q4 (2024-12-31) | $15,064,249 | 10.99% | 75,800 | $4805.23 |
| 6 | 2024 - Q3 (2024-09-30) | $46,316,472 | 18.98% | 274,900 | $3834.96 |
| 7 | 2024 - Q2 (2024-06-30) | $47,248,811 | 19.8% | 298,175 | $3703.02 |
| 8 | 2024 - Q1 (2024-03-31) | $35,977,686 | 15.79% | 247,925 | $3563.26 |
| 9 | 2023 - Q4 (2023-12-31) | $35,177,781 | 14.24% | 247,925 | $3118.13 |
| 10 | 2023 - Q3 (2023-09-30) | $27,043,158 | 11.38% | 219,225 | $3027.95 |
| 11 | 2023 - Q2 (2023-06-30) | $53,531,342 | 17.44% | 495,600 | $2641.66 |
| 12 | 2023 - Q1 (2023-03-31) | $55,976,461 | 19.21% | 527,600 | $2433.33 |
| 13 | 2022 - Q4 (2022-12-31) | $58,392,738 | 22.11% | 724,375 | $1898.11 |
| 14 | 2022 - Q3 (2022-09-30) | $27,162,000 | 11.31% | 413,250 | $1878.43 |
| 15 | 2022 - Q2 (2022-06-30) | $32,846,000 | 10.42% | 469,500 | $2133.44 |
| 16 | 2022 - Q1 (2022-03-31) | $18,788,000 | 3.91% | 200,000 | $2336.03 |
| 17 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $1754.70 |
| 18 | 2019 - Q4 (2019-12-31) | $105,295,000 | 11.37% | 1,281,750 | $1963.04 |
| 19 | 2019 - Q3 (2019-09-30) | $103,763,000 | 13.46% | 1,321,750 | $1936.25 |
| 20 | 2019 - Q2 (2019-06-30) | $99,116,000 | 14.06% | 1,321,750 | $1795.89 |
| 21 | 2019 - Q1 (2019-03-31) | $92,253,000 | 12.58% | 1,321,750 | $1784.18 |
| 22 | 2018 - Q4 (2018-12-31) | $91,064,000 | 14.74% | 1,321,750 | $1833.59 |
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