Hedge Fund - Hook Mill Capital
Booking Holdings Inc. (BKNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $5581.18 |
| 2 | 2025 - Q2 (2025-06-30) | $33,872,843 | 3.33% | 146,275 | $5119.45 |
| 3 | 2025 - Q1 (2025-03-31) | $54,905,153 | 7.01% | 297,950 | $4781.72 |
| 4 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $4805.23 |
| 5 | 2024 - Q3 (2024-09-30) | $252,727 | 0.03% | 1,500 | $3834.96 |
| 6 | 2024 - Q2 (2024-06-30) | $27,682,962 | 4.13% | 174,700 | $3703.02 |
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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