BKNG β€” BOOKING HOLDINGS INC

Ownership history in Aubrey Capital Management Ltd  Β·  10 quarters on record

AI Ownership Summary

Aubrey Capital Management Ltd reported BOOKING HOLDINGS INC (BKNG) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 1.69% in 2024 Q4. The latest visible filing shows BKNG at 1.36% 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 Aubrey Capital Management Ltd's position in BOOKING HOLDINGS INC, 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 Q3

BKNG was reported at 1.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.69% in 2024 Q4

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 Q3

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 Aubrey Capital Management Ltd held BKNG β€” position size vs. price
% of Fund (quarterly)    BKNG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 800 +200 +33.3% 1.36% $4.3M 2025-10-30 $202.36
2025 Q2 REDUCED 600 -200 -25.0% 1.26% $3.5M 2025-07-29 $222.31
2025 Q1 REDUCED 800 -100 -11.1% 1.48% $3.7M 2025-04-16 $180.25
2024 Q4 UNCHANGED 900 β€” 0% 1.69% $4.5M 2025-01-29 $187.05
2024 Q3 REDUCED 900 -200 -18.2% 1.46% $3.8M 2024-11-06 $197.79
2024 Q2 UNCHANGED 1,100 β€” 0% 1.51% $3.8M 2024-08-13 $140.78
2024 Q1 ADDED 1,100 +100 +10.0% 1.22% $3.5M 2024-04-25 $137.88
2023 Q4 ADDED 1,000 +300 +42.9% 1.51% $3.5M 2024-02-05 $142.34
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Aubrey Capital Management Ltd and BKNG

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

How long has Aubrey Capital Management Ltd reported owning BKNG?

Aubrey Capital Management Ltd reported BKNG across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported BKNG position in Aubrey Capital Management Ltd's portfolio?

The largest reported portfolio weight for BKNG was 1.69% in 2024 Q4.

What is the latest reported BKNG position on this page?

The most recent filing on this page is 2025 Q3, when Aubrey Capital Management Ltd reported 800 shares, equal to 1.36% of portfolio, with an estimated market value of $4.3M.

What does the chart on this BKNG ownership page compare?

The chart compares Aubrey Capital Management Ltd'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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