BKNG β€” BOOKING HOLDINGS INC

Ownership history in Bey-Douglas LLC  Β·  9 quarters on record

AI Ownership Summary

Bey-Douglas LLC reported BOOKING HOLDINGS INC (BKNG) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.77% in 2025 Q2. The latest visible filing shows BKNG at 6.15% 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.

What this BKNG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bey-Douglas LLC'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 Q4

BKNG was reported at 6.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.77% in 2025 Q2

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 Bey-Douglas LLC held BKNG β€” position size vs. price
% of Fund (quarterly)    BKNG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 1,433 -5 -0.3% 6.15% $7.7M 2026-02-14 (Est.) $4131.18
2025 Q3 REDUCED 1,438 -518 -26.5% 5.78% $7.8M 2025-10-30 $5058.97
2025 Q2 ADDED 1,956 +574 +41.5% 6.77% $11.3M 2025-07-24 $5616.71
2025 Q1 REDUCED 1,382 -7 -0.5% 5.81% $6.4M 2025-05-15 $5197.90
2024 Q4 REDUCED 1,389 -10 -0.7% 5.95% $6.9M 2025-01-30 $4728.33
2024 Q3 REDUCED 1,399 -1 -0.1% 5.17% $5.9M 2024-11-12 $4966.29
2024 Q2 ADDED 1,400 +16 +1.2% 5.13% $5.5M 2024-07-19 $3913.45
2024 Q1 REDUCED 1,384 -15 -1.1% 4.80% $5.0M 2024-05-07 $3548.35
2023 Q4 INITIATED 1,399 β€” β€” 5.09% $5.0M 2024-02-08 $3769.80

FAQ About Bey-Douglas 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 Bey-Douglas LLC reported owning BKNG?

Bey-Douglas LLC reported BKNG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BKNG position in Bey-Douglas LLC's portfolio?

The largest reported portfolio weight for BKNG was 6.77% in 2025 Q2.

What is the latest reported BKNG position on this page?

The most recent filing on this page is 2025 Q4, when Bey-Douglas LLC reported 1,433 shares, equal to 6.15% of portfolio, with an estimated market value of $7.7M.

What does the chart on this BKNG ownership page compare?

The chart compares Bey-Douglas 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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