Hedge Fund - Holocene Advisors
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) | $489,241,527 | 1.03% | 2,283,900 | $5144.79 |
| 2 | 2025 - Q3 (2025-09-30) | $20,128,479 | 0.05% | 93,200 | $5581.18 |
| 3 | 2025 - Q2 (2025-06-30) | $295,488,599 | 0.72% | 1,276,025 | $5119.45 |
| 4 | 2025 - Q1 (2025-03-31) | $478,911,329 | 1.4% | 2,598,875 | $4781.72 |
| 5 | 2024 - Q4 (2024-12-31) | $216,921,217 | 0.69% | 1,091,500 | $4805.23 |
| 6 | 2024 - Q3 (2024-09-30) | $198,702,549 | 0.8% | 1,179,350 | $3834.96 |
| 7 | 2024 - Q2 (2024-06-30) | $215,977,019 | 0.9% | 1,362,975 | $3703.02 |
| 8 | 2024 - Q1 (2024-03-31) | $252,438,774 | 0.92% | 1,739,575 | $3563.26 |
| 9 | 2023 - Q4 (2023-12-31) | $593,102,278 | 2.31% | 4,180,050 | $3118.13 |
| 10 | 2023 - Q3 (2023-09-30) | $359,348,022 | 1.57% | 2,913,050 | $3027.95 |
| 11 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $2433.33 |
| 12 | 2022 - Q4 (2022-12-31) | $51,053,088 | 0.31% | 633,325 | $1898.11 |
| 13 | 2022 - Q3 (2022-09-30) | $266,820,000 | 1.7% | 4,059,425 | $1878.43 |
| 14 | 2022 - Q2 (2022-06-30) | $164,012,000 | 0.99% | 2,344,375 | $2133.44 |
| 15 | 2022 - Q1 (2022-03-31) | $317,539,000 | 1.65% | 3,380,300 | $2336.03 |
| 16 | 2021 - Q4 (2021-12-31) | $290,122,000 | 1.51% | 3,023,075 | $2370.16 |
| 17 | 2021 - Q3 (2021-09-30) | $399,252,000 | 2.16% | 4,204,650 | $2242.95 |
| 18 | 2021 - Q2 (2021-06-30) | $98,280,000 | 0.55% | 1,122,900 | $2334.12 |
| 19 | 2021 - Q1 (2021-03-31) | $189,395,000 | 1.18% | 2,032,275 | $2220.95 |
| 20 | 2020 - Q4 (2020-12-31) | $152,804,000 | 0.96% | 1,715,150 | $1929.85 |
| 21 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $1522.11 |
| 22 | 2020 - Q1 (2020-03-31) | $119,409,000 | 1.28% | 2,218,975 | $1754.70 |
| 23 | 2019 - Q4 (2019-12-31) | $262,516,000 | 2.35% | 3,195,600 | $1963.04 |
| 24 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $1936.25 |
| 25 | 2019 - Q2 (2019-06-30) | $534,000 | 0% | 7,125 | $1795.89 |
| 26 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $1784.18 |
| 27 | 2018 - Q4 (2018-12-31) | $20,676,000 | 0.33% | 300,100 | $1833.59 |
| 28 | 2018 - Q3 (2018-09-30) | $172,906,000 | 2.78% | 2,178,750 | $1968.40 |
| 29 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $2106.05 |
| 30 | 2018 - Q1 (2018-03-31) | $92,844,000 | 2.09% | 1,115,700 | $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