BKNG Booking Holdings

Ownership history in ALTA CAPITAL MANAGEMENT LLC/  ·  32 quarters on record

AI Ownership Summary

ALTA CAPITAL MANAGEMENT LLC/ reported Booking Holdings (BKNG) in 32 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.21% in 2024 Q3. The latest visible filing shows BKNG at 2.67% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BKNG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALTA CAPITAL MANAGEMENT LLC/'s position in Booking Holdings, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BKNG was reported at 2.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.21% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ALTA CAPITAL MANAGEMENT LLC/ held BKNG — position size vs. price
% of Fund (quarterly)    BKNG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 7,496 -1,568 -17.3% 2.67% $40.1M 2026-02-14 (Est.) $165.25
2025 Q3 REDUCED 9,064 -375 -4.0% 2.72% $48.9M 2025-11-04 $198.84
2025 Q2 REDUCED 9,439 -253 -2.6% 3.11% $54.6M 2025-07-28 $225.81
2025 Q1 REDUCED 9,692 -625 -6.1% 2.90% $44.7M 2025-04-21 $176.16
2024 Q4 REDUCED 10,317 -2,486 -19.4% 3.05% $51.3M 2025-02-06 $189.35
2024 Q3 ADDED 12,803 +199 +1.6% 3.21% $53.9M 2024-11-12 $198.65
2024 Q2 REDUCED 12,604 -741 -5.6% 3.14% $49.9M 2024-07-25 $144.41
2024 Q1 REDUCED 13,345 -551 -4.0% 2.99% $48.4M 2024-04-25 $137.88
2023 Q4 REDUCED 13,896 -689 -4.7% 3.18% $49.3M 2024-01-22 $137.67
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ALTA CAPITAL MANAGEMENT LLC/ and BKNG

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALTA CAPITAL MANAGEMENT LLC/ reported owning BKNG?

ALTA CAPITAL MANAGEMENT LLC/ reported BKNG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BKNG position in ALTA CAPITAL MANAGEMENT LLC/'s portfolio?

The largest reported portfolio weight for BKNG was 3.21% in 2024 Q3.

What is the latest reported BKNG position on this page?

The most recent filing on this page is 2025 Q4, when ALTA CAPITAL MANAGEMENT LLC/ reported 7,496 shares, equal to 2.67% of portfolio, with an estimated market value of $40.1M.

What does the chart on this BKNG ownership page compare?

The chart compares ALTA CAPITAL MANAGEMENT LLC/'s quarterly BKNG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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