Distillate Capital Partners LLC BKNG — BOOKING HOLDINGS INC

Ownership history in Distillate Capital Partners LLC  ·  10 quarters on record

AI Ownership Summary

Distillate Capital Partners LLC reported BOOKING HOLDINGS INC (BKNG) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 2.44% in 2024 Q1. The latest visible filing shows BKNG at 1.78% 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 Distillate Capital Partners 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 Q1

BKNG was reported at 1.78% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.44% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q1

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 Distillate Capital Partners LLC fund profile Distillate Capital Partners LLC full holdings
How Distillate Capital Partners 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 8,046 +2,997 +59.4% 1.78% $33.9M 2026-05-15 $153.74
2025 Q4 REDUCED — — — 5,049 -77 -1.5% 1.39% $27.0M 2026-02-12 $165.57
2025 Q3 REDUCED — — — 5,126 -68 -1.3% 1.44% $27.7M 2025-11-14 $200.57
2025 Q2 REDUCED 6.6% -5.6% ✅ 5,194 -368 -6.6% 1.61% $30.1M 2025-08-13 $216.09
2025 Q1 REDUCED 6.1% +25.9% ❌ 5,562 -362 -6.1% 1.31% $25.6M 2025-05-13 $208.37
2024 Q4 REDUCED 14.9% -7.1% ✅ 5,924 -1,036 -14.9% 1.45% $29.4M 2025-02-13 $197.92
2024 Q3 ADDED — — — 6,960 +446 +6.8% 1.47% $29.3M 2024-11-13 $196.75
2024 Q2 ADDED — — — 6,514 +6,510 +162750.0% 1.37% $25.8M 2024-08-14 $140.61
2024 Q1 REDUCED 99.6% +7.3% ❌ 4 -1,000 -99.6% 2.44% $15K 2024-05-15 $148.93
1 older quarter 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

Rothschild & Co Wealth Management UK Ltd 3Y 11.08% TB Capital Gestao de Recursos Ltda. 10.84% Prevatt Capital Ltd 9.85% RIT CAPITAL PARTNERS PLC 3Y 7Y 9.78% Voyager Global Management LP 3Y 8.59% HARVARD MANAGEMENT CO INC 3Y 7Y 8.1% Ampersand Capital Group, L.P. 8.07% GUARDCAP ASSET MANAGEMENT Ltd 3Y 7Y 7.87% TIMUCUAN ASSET MANAGEMENT INC/FL 3Y 7Y 7.34% CORTLAND ASSOCIATES INC/MO 3Y 7Y 7.17%

FAQ About Distillate Capital Partners 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 Distillate Capital Partners LLC reported owning BKNG?

Distillate Capital Partners LLC reported BKNG across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported BKNG position in Distillate Capital Partners LLC's portfolio?

The largest reported portfolio weight for BKNG was 2.44% in 2024 Q1.

What is the latest reported BKNG position on this page?

The most recent filing on this page is 2026 Q1, when Distillate Capital Partners LLC reported 8,046 shares, equal to 1.78% of portfolio, with an estimated market value of $33.9M.

What does the chart on this BKNG ownership page compare?

The chart compares Distillate Capital Partners 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 Distillate Capital Partners LLC time their BKNG position?

Based on 13F filing dates vs. subsequent BKNG price moves, Distillate Capital Partners LLC correctly timed 7 out of 9 reported position changes (78%). The annualised alpha on BKNG relative to SPY over the holding period was -15.0%.

← Back to Distillate Capital Partners LLC Holdings