Back to Holocene Advisors, LP Holocene Advisors, LP

BKNGBKNG
28 quarters

Position history for Holocene Advisors, LPHolocene Advisors, LP's holdings in BOOKING HOLDINGS INC

Holocene Advisors, LP previously held 0 shares of BKNG (BOOKING HOLDINGS INC), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$20.7M

Total Shares Change

-12,004

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$168.41
0
2025-Q4
Increased
91,356
+2350.5%
$489.2M1.0%$213.73
80
2025-Q3
Decreased
3,728
-92.7%
$20.1M0.0%$215.07
0
2025-Q2
Decreased
51,041
-50.9%
$295.5M0.7%$230.21
0
2025-Q1
Increased
103,955
+138.1%
$478.9M1.4%$182.87
80
2024-Q4
Decreased
43,660
-7.5%
$216.9M0.7%$196.82
0
2024-Q3
Decreased
47,174
-13.5%
$198.7M0.8%$166.59
0
2024-Q2
Decreased
54,519
-21.6%
$216M0.9%$156.31
0
2024-Q1
Decreased
69,583
-58.4%
$252.4M0.9%$142.82
0
2023-Q4
Increased
167,202
+43.5%
$593.1M2.3%$139.29
73
2023-Q3
New
116,522
-
$359.3M1.6%$121.10
71
2023-Q1
Exited
0
-100.0%
$00.0%$104.15
0
2022-Q4
Decreased
25,333
-84.4%
$51.1M0.3%$79.13
0
2022-Q3
Increased
162,377
+73.2%
$266.8M1.7%$64.52
73
2022-Q2
Decreased
93,775
-30.6%
$164M1.0%$68.68
0
2022-Q1
Increased
135,212
+11.8%
$317.5M1.7%$92.22
55
2021-Q4
Decreased
120,923
-28.1%
$290.1M1.5%$94.21
0
2021-Q3
Increased
168,186
+274.4%
$399.3M2.2%$93.21
86
2021-Q2
Decreased
44,916
-44.8%
$98.3M0.6%$85.92
0
2021-Q1
Increased
81,291
+18.5%
$189.4M1.2%$91.48
57
2020-Q4
New
68,606
-
$152.8M1.0%$87.46
59
2020-Q2
Exited
0
-100.0%
$00.0%$62.53
0
2020-Q1
Decreased
88,759
-30.6%
$119.4M1.3%$52.83
0
2019-Q4
New
127,824
-
$262.5M2.4%$80.64
80
2019-Q3
Exited
0
-100.0%
$00.0%$77.06
0
2019-Q2
New
285
-
$534,0000.0%$73.61
34
2019-Q1
Exited
0
-100.0%
$00.0%$68.52
0
2018-Q4
New
12,004
-
$20.7M0.3%$67.63
47

Other major holders of BKNG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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