Hedge Fund - Triavera 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) | $11,256,904 | 5.38% | 52,550 | $5144.79 |
| 2 | 2025 - Q3 (2025-09-30) | $12,191,552 | 5.93% | 56,450 | $5581.18 |
| 3 | 2025 - Q2 (2025-06-30) | $13,072,104 | 6.89% | 56,450 | $5119.45 |
| 4 | 2025 - Q1 (2025-03-31) | $11,342,212 | 6.5% | 61,550 | $4781.72 |
| 5 | 2024 - Q4 (2024-12-31) | $10,756,629 | 5.85% | 54,125 | $4805.23 |
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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