CYBER HORNET ETFs LLC BKNG — BOOKING HOLDINGS INC

Ownership history in CYBER HORNET ETFs LLC  ·  8 quarters on record

AI Ownership Summary

CYBER HORNET ETFs LLC reported BOOKING HOLDINGS INC (BKNG) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.42% in 2024 Q3. The latest visible filing shows BKNG at 0.21% 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 CYBER HORNET ETFs 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
2026 Q2

BKNG was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.42% in 2024 Q3

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

Time in book
Holding Window
2024 Q3 to 2026 Q2

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.

BKNG stock page CYBER HORNET ETFs LLC fund profile CYBER HORNET ETFs LLC full holdings
How CYBER HORNET ETFs LLC held BKNG — position size vs. price
% of Fund (quarterly)    BKNG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 2,114 +2,026 +2302.3% 0.21% $377K 2026-08-24 $213.36
2026 Q1 REDUCED 5.4% +8.6% ❌ 88 -5 -5.4% 0.24% $368K 2026-05-08 $165.51
2025 Q4 ADDED — — — 93 +4 +4.5% 0.30% $498K 2026-02-09 $168.67
2025 Q3 ADDED — — — 89 +1 +1.1% 0.31% $481K 2025-11-17 $190.88
2025 Q2 ADDED — — — 88 +2 +2.3% 0.37% $509K 2025-08-18 $219.42
2025 Q1 REDUCED — — — 86 -1 -1.1% 0.40% $396K 2025-04-22 $182.07
2024 Q4 REDUCED 5.4% -7.1% ✅ 87 -5 -5.4% 0.41% $432K 2025-02-05 $185.70
2024 Q3 INITIATED — — — 92 — — 0.42% $326K 2024-11-13 $196.75

🏢 Other funds also holding BKNG

As of 2026 Q2 — sorted by position size

TB Capital Gestao de Recursos Ltda. 12.44% Twin Lions Management LLC 11.31% Metropolis Capital Ltd 3Y 7Y 11.16% Rothschild & Co Wealth Management UK Ltd 3Y 11.04% Investidor Profissional Gestao de Recursos Ltda. 3Y 9.93% GUARDCAP ASSET MANAGEMENT Ltd 3Y 7Y 8.65% Dorsey Asset Management, LLC 3Y 7Y 8.46% Prevatt Capital Ltd 8.39% JACKSON HILL ADVISORS, LLC 3Y 8.35% TIMUCUAN ASSET MANAGEMENT INC/FL 3Y 7Y 7.75%

FAQ About CYBER HORNET ETFs 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 CYBER HORNET ETFs LLC reported owning BKNG?

CYBER HORNET ETFs LLC reported BKNG across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported BKNG position in CYBER HORNET ETFs LLC's portfolio?

The largest reported portfolio weight for BKNG was 0.42% in 2024 Q3.

What is the latest reported BKNG position on this page?

The most recent filing on this page is 2026 Q2, when CYBER HORNET ETFs LLC reported 2,114 shares, equal to 0.21% of portfolio, with an estimated market value of $377K.

What does the chart on this BKNG ownership page compare?

The chart compares CYBER HORNET ETFs 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.

How well did CYBER HORNET ETFs LLC time their BKNG position?

Based on 13F filing dates vs. subsequent BKNG price moves, CYBER HORNET ETFs LLC correctly timed 1 out of 7 reported position changes (14%). The annualised alpha on BKNG relative to SPY over the holding period was +1315.6%.

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