BKNG — BOOKING HLDGS INC

Ownership history in Capula Management Ltd  ·  43 quarters on record

This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in BOOKING HLDGS 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.

Peak position
1.52% (2020 Q3)
Avg. % of fund
0.18%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
43
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 200 +100 +100.0% 0.01% $1.1M $5343.14
2025 Q4 REDUCED 100 -100 -50.0% 0.00% $536K $5343.14
2025 Q3 REDUCED 200 -4 -2.0% 0.01% $1.1M $5376.69
2025 Q3 REDUCED 204 -396 -66.0% 0.01% $1.1M $5376.69
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BKNG price (monthly, adj. close)

Other funds also holding BKNG

As of 2025 Q4 — sorted by position size

Rothschild & Co Wealth Management UK Ltd 3Y 12.05% Aspen Grove Capital, LLC 3Y 12.05% RIT CAPITAL PARTNERS PLC 3Y 7Y 11.49% Prevatt Capital Ltd 11.31% Geo Capital Gestora de Recursos Ltd 3Y 7Y 11.21% Investidor Profissional Gestao de Recursos Ltda. 3Y 10.48% Voyager Global Management LP 3Y 10.18% Covenant Asset Management, LLC 3Y 7Y 10.02% Ampersand Capital Group, L.P. 9.8% Covenant Asset Management, LLC 3Y 7Y 9.39%
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