Hedge Fund - RIT Capital 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) | $51,395,904 | 11.49% | 240,000 | $5144.79 |
| 2 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $1929.85 |
| 3 | 2020 - Q3 (2020-09-30) | $7,303,000 | 3.37% | 106,875 | $1756.18 |
| 4 | 2020 - Q2 (2020-06-30) | $18,551,000 | 10.97% | 291,250 | $1522.11 |
| 5 | 2020 - Q1 (2020-03-31) | $23,739,000 | 17.61% | 441,250 | $1754.70 |
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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