Hedge Fund - Totem Point 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) | $4,198,579 | 4.19% | 19,600 | $5144.79 |
| 2 | 2025 - Q3 (2025-09-30) | $4,044,053 | 3.61% | 18,725 | $5581.18 |
| 3 | 2025 - Q2 (2025-06-30) | $4,961,379 | 5.22% | 21,425 | $5119.45 |
| 4 | 2025 - Q1 (2025-03-31) | $2,547,621 | 3.14% | 13,825 | $4781.72 |
| 5 | 2024 - Q4 (2024-12-31) | $9,474,777 | 10.04% | 47,675 | $4805.23 |
| 6 | 2024 - Q3 (2024-09-30) | $4,553,302 | 4.81% | 27,025 | $3834.96 |
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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