Hedge Fund - Voyager Global 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) | $348,096,450 | 10.18% | 1,625,000 | $5144.79 |
| 2 | 2025 - Q3 (2025-09-30) | $307,758,390 | 9.01% | 1,425,000 | $5581.18 |
| 3 | 2025 - Q2 (2025-06-30) | $231,569,600 | 8.31% | 1,000,000 | $5119.45 |
| 4 | 2025 - Q1 (2025-03-31) | $253,380,050 | 11.29% | 1,375,000 | $4781.72 |
| 5 | 2024 - Q4 (2024-12-31) | $149,052,600 | 5.95% | 750,000 | $4805.23 |
| 6 | 2024 - Q3 (2024-09-30) | $189,545,400 | 8.2% | 1,125,000 | $3834.96 |
| 7 | 2024 - Q2 (2024-06-30) | $178,267,500 | 7.95% | 1,125,000 | $3703.02 |
| 8 | 2024 - Q1 (2024-03-31) | $181,394,000 | 8.76% | 1,250,000 | $3563.26 |
| 9 | 2023 - Q4 (2023-12-31) | $219,927,640 | 10.5% | 1,550,000 | $3118.13 |
| 10 | 2023 - Q3 (2023-09-30) | $169,617,250 | 7.96% | 1,375,000 | $3027.95 |
| 11 | 2023 - Q2 (2023-06-30) | $151,218,480 | 7.33% | 1,400,000 | $2641.66 |
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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