D. E. Shaw & Co., Inc. BKNG — BOOKING HOLDINGS INC

Ownership history in D. E. Shaw & Co., Inc.  ·  111 quarters on record

AI Ownership Summary

D. E. Shaw & Co., Inc. reported BOOKING HOLDINGS INC (BKNG) in 111 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.7% in 2025 Q1. The latest visible filing shows BKNG at 0.64% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BKNG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was D. E. Shaw & Co., 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 0.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.7% 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
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.

BKNG stock page D. E. Shaw & Co., Inc. fund profile D. E. Shaw & Co., Inc. full holdings
How D. E. Shaw & Co., Inc. 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 27 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 219,378 +189,078 +624.0% 0.64% $1.17B 2026-02-14 (Est.) $165.25
2025 Q4 REDUCED 61.5% -21.2% ✅ 30,300 -48,300 -61.5% 0.09% $162.3M 2026-02-14 (Est.) $165.25
2025 Q4 REDUCED 40.3% -21.2% ✅ 78,600 -53,168 -40.3% 0.23% $420.9M 2026-02-14 (Est.) $165.25
2025 Q3 ADDED — — — 131,768 +103,768 +370.6% 0.40% $711.5M 2025-11-14 $201.08
2025 Q3 REDUCED 69.5% +1.0% ❌ 28,000 -63,900 -69.5% 0.09% $151.2M 2025-11-14 $201.08
2025 Q3 REDUCED 33.5% +1.0% ❌ 91,900 -46,282 -33.5% 0.28% $496.2M 2025-11-14 $201.08
2025 Q2 ADDED — — — 138,182 +110,182 +393.5% 0.57% $800.0M 2025-08-14 $218.10
2025 Q2 REDUCED 69.6% -5.6% ✅ 28,000 -64,000 -69.6% 0.11% $162.1M 2025-08-14 $218.10
2025 Q2 REDUCED 46.4% -5.6% ✅ 92,000 -79,670 -46.4% 0.38% $532.6M 2025-08-14 $218.10
2025 Q1 ADDED — — — 171,670 +148,670 +646.4% 0.70% $790.9M 2025-05-15 $207.92
2025 Q1 REDUCED 76.3% +25.9% ❌ 23,000 -74,200 -76.3% 0.09% $106.0M 2025-05-15 $207.92
2025 Q1 REDUCED 44.4% +25.9% ❌ 97,200 -77,544 -44.4% 0.40% $447.8M 2025-05-15 $207.92
2024 Q4 ADDED — — — 174,744 +69,244 +65.6% 0.64% $868.2M 2025-02-14 $199.83
2024 Q4 REDUCED 12.4% -7.1% ✅ 105,500 -14,900 -12.4% 0.38% $524.2M 2025-02-14 $199.83
2024 Q4 ADDED — — — 120,400 +37,961 +46.0% 0.44% $598.2M 2025-02-14 $199.83
2024 Q3 ADDED — — — 82,439 +1,539 +1.9% 0.30% $347.2M 2024-11-14 $196.60
2024 Q3 REDUCED 19.8% +18.7% ❌ 80,900 -20,000 -19.8% 0.29% $340.8M 2024-11-14 $196.60
2024 Q3 ADDED — — — 100,900 +51,829 +105.6% 0.36% $425.0M 2024-11-14 $196.60
2024 Q2 REDUCED 39.3% +6.6% ❌ 49,071 -31,829 -39.3% 0.18% $194.4M 2024-08-14 $140.97
2024 Q2 REDUCED — — — 80,900 -1,200 -1.5% 0.30% $320.5M 2024-08-14 $140.97
2024 Q2 REDUCED 11.4% +6.6% ❌ 82,100 -10,570 -11.4% 0.30% $325.2M 2024-08-14 $140.97
2024 Q1 REDUCED 16.5% +7.3% ❌ 92,670 -18,330 -16.5% 0.29% $336.2M 2024-05-15 $149.30
2024 Q1 ADDED — — — 111,000 +8,600 +8.4% 0.34% $402.7M 2024-05-15 $149.30
2024 Q1 REDUCED 46.3% +7.3% ❌ 102,400 -88,169 -46.3% 0.32% $371.5M 2024-05-15 $149.30
2023 Q4 REDUCED — — — 190,569 -4,831 -2.5% 0.59% $676.0M 2024-02-14 $146.79
2023 Q4 ADDED — — — 195,400 +63,300 +47.9% 0.61% $693.1M 2024-02-14 $146.79
2023 Q4 REDUCED 50.0% +0.9% ❌ 132,100 -131,945 -50.0% 0.41% $468.6M 2024-02-14 $146.79
84 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BKNG

As of 2026 Q1 — sorted by position size

Prevatt Capital Ltd 9.85% GUARDCAP ASSET MANAGEMENT Ltd 3Y 7Y 7.87% CORTLAND ASSOCIATES INC/MO 3Y 7Y 7.17% BENNETT SELBY INVESTMENTS LP 3Y 6.05% Luma Capital S.A. - SPF 5.05% HS Management Partners, LLC 3Y 7Y 4.52% Hendershot Investments Inc. 3Y 7Y 3.9% Ninety One North America, Inc. 3Y 7Y 3.49% PROFESSIONAL ADVISORY SERVICES INC 3Y 7Y 3.32% Shelter Ins Retirement Plan 3Y 7Y 2.81%

FAQ About D. E. Shaw & Co., 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 D. E. Shaw & Co., Inc. reported owning BKNG?

D. E. Shaw & Co., Inc. reported BKNG across 27 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BKNG position in D. E. Shaw & Co., Inc.'s portfolio?

The largest reported portfolio weight for BKNG was 0.70% in 2025 Q1.

What is the latest reported BKNG position on this page?

The most recent filing on this page is 2025 Q4, when D. E. Shaw & Co., Inc. reported 219,378 shares, equal to 0.64% of portfolio, with an estimated market value of $1.17B.

What does the chart on this BKNG ownership page compare?

The chart compares D. E. Shaw & Co., 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.

How well did D. E. Shaw & Co., Inc. time their BKNG position?

Based on 13F filing dates vs. subsequent BKNG price moves, D. E. Shaw & Co., Inc. correctly timed 65 out of 110 reported position changes (59%).

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