Hedge Fund - Prevatt Capital
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) | $39,093,909 | 11.31% | 182,500 | $5144.79 |
| 2 | 2025 - Q3 (2025-09-30) | $36,175,109 | 12.3% | 167,500 | $5581.18 |
| 3 | 2025 - Q2 (2025-06-30) | $35,893,288 | 12.31% | 155,000 | $5119.45 |
| 4 | 2025 - Q1 (2025-03-31) | $28,562,842 | 9.4% | 155,000 | $4781.72 |
| 5 | 2024 - Q4 (2024-12-31) | $30,804,204 | 8.87% | 155,000 | $4805.23 |
| 6 | 2024 - Q3 (2024-09-30) | $26,115,144 | 8.59% | 155,000 | $3834.96 |
| 7 | 2024 - Q2 (2024-06-30) | $24,561,300 | 7.65% | 155,000 | $3703.02 |
| 8 | 2024 - Q1 (2024-03-31) | $22,492,856 | 7.58% | 155,000 | $3563.26 |
| 9 | 2023 - Q4 (2023-12-31) | $21,992,764 | 8.12% | 155,000 | $3118.13 |
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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