BKNG β€” BOOKING HOLDINGS INC

Ownership history in Brucke Financial, Inc.  Β·  5 quarters on record

AI Ownership Summary

Brucke Financial, Inc. reported BOOKING HOLDINGS INC (BKNG) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.27% in 2025 Q1. The latest visible filing shows BKNG at 0.17% 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 Brucke Financial, Inc.'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 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2025 Q1

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

Time in book
Holding Window
2024 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 Brucke Financial, Inc. held BKNG β€” position size vs. price
% of Fund (quarterly)    BKNG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 57 -3 -5.0% 0.17% $305K 2026-01-12 $215.17
2025 Q3 UNCHANGED 60 β€” 0% 0.18% $305K 2025-11-12 $206.16
2025 Q2 REDUCED 60 -1 -1.6% 0.24% $347K 2025-07-24 $224.67
2025 Q1 REDUCED 61 -2 -3.2% 0.27% $311K 2025-05-08 $205.04
2024 Q4 INITIATED 63 β€” β€” 0.26% $298K 2025-02-27 $194.83

FAQ About Brucke Financial, Inc. and BKNG

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

How long has Brucke Financial, Inc. reported owning BKNG?

Brucke Financial, Inc. reported BKNG across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported BKNG position in Brucke Financial, Inc.'s portfolio?

The largest reported portfolio weight for BKNG was 0.27% in 2025 Q1.

What is the latest reported BKNG position on this page?

The most recent filing on this page is 2025 Q4, when Brucke Financial, Inc. reported 57 shares, equal to 0.17% of portfolio, with an estimated market value of $305K.

What does the chart on this BKNG ownership page compare?

The chart compares Brucke Financial, Inc.'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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