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BKNG

22 quarters

Position history for SOSoros Fund Management LLC's holdings in Booking Holdings Inc.

No. Soros Fund Management exited its BKNG (Booking Holdings) position in Q4 2025. Its Q3 2025 13F listed 2,500 shares worth $13.5M. Soros Fund Management first reported BKNG in Q1 2020 and held it in 19 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$2M

Total Shares Change

-1,497

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$213.19
0
2025-Q3
Unchanged
2,500
0.0%
$13.5M0.2%$214.53
0
2025-Q2
Increased
2,500
+66.7%
$14.5M0.2%$229.07
49
2025-Q1
Decreased
1,500
-28.3%
$6.9M0.1%$181.98
0
2024-Q4
Decreased
2,092
-65.8%
$10.4M0.2%$195.86
0
2024-Q3
Decreased
6,114
-62.6%
$25.8M0.4%$166.17
0
2024-Q2
Decreased
16,337
-8.8%
$64.7M1.2%$155.92
0
2024-Q1
Increased
17,910
+13.7%
$65M1.1%$142.46
53
2023-Q4
Increased
15,750
+12.5%
$55.9M0.7%$138.94
47
2023-Q3
Increased
14,000
+7.7%
$43.2M0.6%$120.79
44
2023-Q2
Decreased
13,000
-5.1%
$35.1M0.5%$105.77
0
2023-Q1
Increased
13,700
+7.0%
$36.3M0.6%$103.89
44
2022-Q4
Increased
12,800
+18.5%
$25.8M0.4%$78.93
40
2022-Q3
New
10,800
-
$17.7M0.3%$64.36
47
2022-Q1
Exited
0
-100.0%
$00.0%$91.98
0
2021-Q4
Decreased
2,404
-45.4%
$5.8M0.1%$93.97
0
2021-Q3
Increased
4,404
+144.1%
$10.5M0.2%$92.76
54
2021-Q2
Decreased
1,804
-49.9%
$3.9M0.1%$85.70
0
2021-Q1
Unchanged
3,604
0.0%
$8.4M0.2%$91.26
0
2020-Q4
New
3,604
-
$8M0.2%$87.24
45
2020-Q2
Exited
0
-100.0%
$00.0%$62.37
0
2020-Q1
New
1,497
-
$2M0.1%$52.69
43

Other major holders of BKNG: Vanguard Group Inc., BlackRock, Inc.

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