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BKNG

19 quarters

Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in Booking Holdings Inc.

No. Quadrature Capital exited its BKNG (Booking Holdings) position in Q1 2026. Its Q4 2025 13F listed 26,602 shares worth $142.5M. Quadrature Capital first reported BKNG in Q2 2020 and held it in 13 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$5.4M

Total Shares Change

-3,398

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$167.59
0
2025-Q4
Increased
26,602
+31.1%
$142.5M1.5%$212.68
60
2025-Q3
New
20,291
-
$109.5M1.3%$214.01
69
2025-Q2
Exited
0
-100.0%
$00.0%$229.07
0
2025-Q1
Increased
4,231
+26.3%
$19.5M0.4%$182.42
42
2024-Q4
Decreased
3,350
-16.6%
$16.7M0.3%$195.86
0
2024-Q3
New
4,017
-
$16.9M0.4%$166.17
47
2023-Q4
Exited
0
-100.0%
$00.0%$138.94
0
2023-Q3
Increased
36,526
+105.6%
$112.7M2.3%$120.79
83
2023-Q2
Increased
17,765
+96.9%
$48M1.1%$105.77
74
2023-Q1
New
9,024
-
$24M0.7%$103.89
56
2022-Q4
Exited
0
-100.0%
$00.0%$78.93
0
2022-Q3
Increased
76,210
+270.9%
$125.2M4.1%$64.36
89
2022-Q2
New
20,547
-
$35.9M1.5%$68.50
66
2021-Q4
Exited
0
-100.0%
$00.0%$93.97
0
2021-Q3
Decreased
200
-88.2%
$475,0000.0%$92.98
0
2021-Q2
New
1,700
-
$3.7M0.1%$85.70
44
2020-Q3
Exited
0
-100.0%
$00.0%$67.00
0
2020-Q2
New
3,398
-
$5.4M0.6%$62.37
53

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

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