Ownership history in Balefire, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Balefire, LLC reported a position in BOOKING HOLDINGS INC (BKNG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 58 | — | 0% | 0.06% | $313K | $5376.69 |
| 2025 Q2 | ADDED | 58 | +13 | +28.9% | 0.07% | $336K | $5755.13 |
| 2025 Q1 | REDUCED | 45 | -32 | -41.6% | 0.07% | $207K | $4571.87 |
| 2024 Q4 | ADDED | 77 | +3 | +4.1% | 0.13% | $379K | $4920.55 |
| 2024 Q3 | ADDED | 74 | +5 | +7.2% | 0.11% | $312K | $4164.63 |
| 2024 Q2 | REDUCED | 69 | -6 | -8.0% | 0.10% | $273K | $3907.78 |
| 2024 Q1 | REDUCED | 75 | -2 | -2.6% | 0.10% | $272K | $3570.46 |
| 2023 Q4 | ADDED | 77 | +7 | +10.0% | 0.10% | $273K | $3482.17 |
| 2023 Q3 | REDUCED | 70 | -3 | -4.1% | 0.09% | $216K | $3027.39 |
| 2023 Q2 | INITIATED | 73 | — | — | 0.08% | $197K | $2650.81 |
As of 2025 Q4 — sorted by position size