Position history for CAPITAL FUND MANAGEMENT S.A.'s holdings in BOOKING HOLDINGS INC
CAPITAL FUND MANAGEMENT S.A. holds 26,486 shares of BKNG (BOOKING HOLDINGS INC), worth $111.5M as of 2026-Q1. The position was increased (+21.5% shares). BKNG represents 0.5% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.
Current Value
$111.5M
Current Shares
26,486
Total Value Change
+$55.3M
Total Shares Change
+14,292
Other major holders of BKNG: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 26,486 |
+21.5% |
| $111.5M |
| 0.5% |
| $4,153.87 |
51 |
| 2025-Q4 | New | 21,795 | - | $116.7M | 0.3% | $5,427.15 | 50 |
| 2025-Q2 | Exited | 0 | -100.0% | $0 | 0.0% | $5,672.49 | 0 |
| 2025-Q1 | New | 12,194 | - | $56.2M | 0.2% | $4,609.48 | 49 |