Back to CAPITAL FUND MANAGEMENT S.A.

BKNG
4 quarters

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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
26,486
+21.5%
$111.5M0.5%$168.41
51
2025-Q4
New
21,795
-
$116.7M0.3%$213.73
50
2025-Q2
Exited
0
-100.0%
$00.0%$230.21
0
2025-Q1
New
12,194
-
$56.2M0.2%$182.87
49

Other major holders of BKNG: VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used