Hedge Fund - Woodline 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) | $29,470,381 | 0.11% | 137,575 | $5144.79 |
| 2 | 2025 - Q3 (2025-09-30) | $45,947,788 | 0.22% | 212,750 | $5581.18 |
| 3 | 2025 - Q2 (2025-06-30) | $93,606,222 | 0.49% | 404,225 | $5119.45 |
| 4 | 2025 - Q1 (2025-03-31) | $25,015,521 | 0.16% | 135,750 | $4781.72 |
| 5 | 2024 - Q4 (2024-12-31) | $24,921,595 | 0.16% | 125,400 | $4805.23 |
| 6 | 2024 - Q3 (2024-09-30) | $35,171,202 | 0.29% | 208,750 | $3834.96 |
| 7 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $3118.13 |
| 8 | 2023 - Q3 (2023-09-30) | $22,244,531 | 0.26% | 180,325 | $3027.95 |
| 9 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $2641.66 |
| 10 | 2023 - Q1 (2023-03-31) | $58,228,357 | 0.79% | 548,825 | $2433.33 |
| 11 | 2022 - Q4 (2022-12-31) | $123,061,058 | 1.64% | 1,526,600 | $1898.11 |
| 12 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $2133.44 |
| 13 | 2022 - Q1 (2022-03-31) | $43,986,000 | 0.71% | 468,250 | $2336.03 |
| 14 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $2370.16 |
| 15 | 2021 - Q3 (2021-09-30) | $67,719,000 | 1.1% | 713,175 | $2242.95 |
| 16 | 2021 - Q2 (2021-06-30) | $63,654,000 | 1.18% | 727,275 | $2334.12 |
| 17 | 2021 - Q1 (2021-03-31) | $46,699,000 | 1.03% | 501,100 | $2220.95 |
| 18 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $1754.70 |
| 19 | 2019 - Q4 (2019-12-31) | $16,685,000 | 0.68% | 203,100 | $1963.04 |
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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