BKNG — BOOKING HOLDINGS INC

Ownership history in Eos Management, L.P.  ·  3 quarters on record

This page tracks every 13F SEC filing in which Eos Management, L.P. reported a position in BOOKING HOLDINGS 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
1.45% (2025 Q3)
Avg. % of fund
1.43%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 680 — 0% 1.43% $3.6M $5343.14
2025 Q3 ADDED 680 +110 +19.3% 1.45% $3.7M $5376.69
2025 Q2 INITIATED 570 — — 1.43% $3.3M $5755.13
% 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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