Back to Capitolis Liquid Global Markets LLC Capitolis Liquid Global Markets LLC

BKNGBKNG
8 quarters

Position history for Capitolis Liquid Global Markets LLCCapitolis Liquid Global Markets LLC's holdings in BOOKING HOLDINGS INC

Yes. Capitolis Liquid Global Markets holds 34,367 shares of BKNG (Booking Holdings), worth $184M, as of its Q4 2025 13F filing. It increased the position by 7,067 shares (+25.9%) from Q3 2025. Capitolis Liquid Global Markets has held BKNG since Q1 2024, across 8 quarterly 13F filings. BKNG is 1.1% of Capitolis Liquid Global Markets' reported 13F portfolio.

Current Value

$184M

Current Shares

34,367

Total Value Change

+$75.2M

Total Shares Change

+4,367

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Increased
34,367
+25.9%
$184M1.1%$213.19
59
2025-Q3
Decreased
27,300
-23.7%
$147.4M1.2%$214.53
0
2025-Q2
Decreased
35,800
-14.6%
$207.3M1.5%$229.63
0
2025-Q1
Decreased
41,900
-2.8%
$193M1.7%$182.42
0
2024-Q4
Decreased
43,100
-8.3%
$214.1M2.1%$196.33
0
2024-Q3
Increased
47,000
+34.3%
$198M2.1%$166.17
68
2024-Q2
Increased
35,000
+16.7%
$138.7M1.7%$155.92
55
2024-Q1
New
30,000
-
$108.8M1.7%$142.12
69

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

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