Hedge Fund - PAR Capital 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) | $131,135,966 | 3.47% | 612,175 | $5144.79 |
| 2 | 2025 - Q3 (2025-09-30) | $189,244,414 | 5.54% | 876,250 | $5581.18 |
| 3 | 2025 - Q2 (2025-06-30) | $218,983,792 | 7.13% | 945,650 | $5119.45 |
| 4 | 2025 - Q1 (2025-03-31) | $173,823,321 | 5.81% | 943,275 | $4781.72 |
| 5 | 2024 - Q4 (2024-12-31) | $187,612,508 | 5.53% | 944,025 | $4805.23 |
| 6 | 2024 - Q3 (2024-09-30) | $519,059,548 | 14.72% | 3,080,750 | $3834.96 |
| 7 | 2024 - Q2 (2024-06-30) | $488,056,800 | 15.36% | 3,080,000 | $3703.02 |
| 8 | 2024 - Q1 (2024-03-31) | $439,699,056 | 13.67% | 3,030,000 | $3563.26 |
| 9 | 2023 - Q4 (2023-12-31) | $425,666,400 | 13.98% | 3,000,000 | $3118.13 |
| 10 | 2023 - Q3 (2023-09-30) | $370,074,000 | 13.84% | 3,000,000 | $3027.95 |
| 11 | 2023 - Q2 (2023-06-30) | $324,039,600 | 11.28% | 3,000,000 | $2641.66 |
| 12 | 2023 - Q1 (2023-03-31) | $331,551,250 | 12.2% | 3,125,000 | $2433.33 |
| 13 | 2022 - Q4 (2022-12-31) | $280,778,886 | 10.09% | 3,483,125 | $1898.11 |
| 14 | 2022 - Q3 (2022-09-30) | $230,049,000 | 8.53% | 3,500,000 | $1878.43 |
| 15 | 2022 - Q2 (2022-06-30) | $306,185,000 | 10.26% | 4,376,600 | $2133.44 |
| 16 | 2022 - Q1 (2022-03-31) | $402,440,000 | 9.61% | 4,284,100 | $2336.03 |
| 17 | 2021 - Q4 (2021-12-31) | $313,253,000 | 8.45% | 3,264,100 | $2370.16 |
| 18 | 2021 - Q3 (2021-09-30) | $426,727,000 | 10.23% | 4,494,000 | $2242.95 |
| 19 | 2021 - Q2 (2021-06-30) | $328,214,000 | 8.03% | 3,750,000 | $2334.12 |
| 20 | 2021 - Q1 (2021-03-31) | $349,476,000 | 8.1% | 3,750,000 | $2220.95 |
| 21 | 2020 - Q4 (2020-12-31) | $360,818,000 | 10.52% | 4,050,000 | $1929.85 |
| 22 | 2020 - Q3 (2020-09-30) | $277,301,000 | 10.51% | 4,052,500 | $1756.18 |
| 23 | 2020 - Q2 (2020-06-30) | $503,886,000 | 19.34% | 7,911,100 | $1522.11 |
| 24 | 2020 - Q1 (2020-03-31) | $432,445,000 | 18.36% | 8,036,100 | $1754.70 |
| 25 | 2019 - Q4 (2019-12-31) | $324,210,000 | 6.3% | 3,946,600 | $1963.04 |
| 26 | 2019 - Q3 (2019-09-30) | $309,825,000 | 5.36% | 3,946,600 | $1936.25 |
| 27 | 2019 - Q2 (2019-06-30) | $295,949,000 | 4.95% | 3,946,600 | $1795.89 |
| 28 | 2019 - Q1 (2019-03-31) | $289,418,000 | 5.37% | 4,146,600 | $1784.18 |
| 29 | 2018 - Q4 (2018-12-31) | $379,606,000 | 6.34% | 5,509,775 | $1833.59 |
| 30 | 2018 - Q3 (2018-09-30) | $274,794,000 | 3.15% | 3,462,625 | $1968.40 |
| 31 | 2018 - Q2 (2018-06-30) | $280,762,000 | 3.15% | 3,462,625 | $2106.05 |
| 32 | 2018 - Q1 (2018-03-31) | $288,144,000 | 3.16% | 3,462,625 | $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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