BKNG — BOOKING HOLDINGS INC

Ownership history in Headlands Technologies LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC 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
1.63% (2022 Q4)
Avg. % of fund
0.88%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 3,022 +1,923 +175.0% 1.35% $16.2M $5343.14
2025 Q3 ADDED 1,099 +796 +262.7% 0.47% $5.9M $5376.69
2025 Q1 REDUCED 303 -1,286 -80.9% 0.16% $1.4M $4571.87
2023 Q2 ADDED 1,589 +1,424 +863.0% 1.37% $4.3M $2650.81
2023 Q1 REDUCED 165 -854 -83.8% 0.29% $438K $2603.77
2022 Q4 INITIATED 1,019 — — 1.63% $2.1M —
% 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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