HSBC HOLDINGS PLC BKNG — BOOKING HOLDINGS INC

Ownership history in HSBC HOLDINGS PLC  ·  88 quarters on record

AI Ownership Summary

HSBC HOLDINGS PLC reported BOOKING HOLDINGS INC (BKNG) in 88 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.41% in 2025 Q4. The latest visible filing shows BKNG at 0.41% 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 HSBC HOLDINGS PLC'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 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.41% in 2025 Q4

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 HSBC HOLDINGS PLC fund profile HSBC HOLDINGS PLC full holdings
How HSBC HOLDINGS PLC 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 22 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 135,596 +30,384 +28.9% 0.41% $727.7M 2026-02-14 (Est.) $165.25
2025 Q3 ADDED — — — 105,212 +87,112 +481.3% 0.31% $568.1M 2025-11-13 $202.18
2025 Q3 ADDED — — — 18,100 +17,300 +2162.5% 0.05% $97.7M 2025-11-13 $202.18
2025 Q3 REDUCED 99.1% +1.0% ❌ 800 -88,078 -99.1% 0.00% $4.3M 2025-11-13 $202.18
2025 Q2 ADDED — — — 88,878 +87,878 +8787.8% 0.31% $513.0M 2025-08-13 $216.63
2025 Q2 ADDED — — — 1,000 +200 +25.0% 0.00% $5.7M 2025-08-13 $216.63
2025 Q2 REDUCED 99.1% -5.6% ✅ 800 -83,469 -99.1% 0.00% $4.6M 2025-08-13 $216.63
2025 Q1 ADDED — — — 84,269 +83,669 +13944.8% 0.24% $386.7M 2025-05-14 $207.07
2025 Q1 ADDED — — — 600 +400 +200.0% 0.00% $2.7M 2025-05-14 $207.07
2025 Q1 REDUCED 99.8% +25.9% ❌ 200 -92,127 -99.8% 0.00% $904K 2025-05-14 $207.07
2024 Q4 ADDED — — — 92,327 +91,427 +10158.6% 0.27% $459.1M 2025-02-14 $199.83
2024 Q4 REDUCED 99.0% -7.1% ✅ 900 -90,322 -99.0% 0.00% $4.5M 2025-02-14 $199.83
2024 Q3 ADDED — — — 91,222 +80,522 +752.5% 0.22% $384.0M 2024-11-14 $196.60
2024 Q3 ADDED — — — 10,700 +10,500 +5250.0% 0.03% $45.0M 2024-11-14 $196.60
2024 Q3 REDUCED 99.7% +18.7% ❌ 200 -74,948 -99.7% 0.00% $841K 2024-11-14 $196.60
2024 Q2 ADDED — — — 75,148 +74,548 +12424.7% 0.18% $298.1M 2024-08-12 $135.70
2024 Q2 REDUCED 99.4% +6.6% ❌ 600 -107,726 -99.4% 0.00% $2.4M 2024-08-12 $135.70
2024 Q1 ADDED — — — 108,326 +107,126 +8927.2% 0.27% $392.8M 2024-05-15 $149.30
2024 Q1 ADDED — — — 1,200 +1,100 +1100.0% 0.00% $4.4M 2024-05-15 $149.30
2024 Q1 REDUCED 99.9% +7.3% ❌ 100 -74,066 -99.9% 0.00% $363K 2024-05-15 $149.30
2023 Q4 ADDED — — — 74,166 +73,466 +10495.1% 0.23% $262.9M 2024-02-12 $148.83
2023 Q4 REDUCED 98.9% +0.9% ❌ 700 -63,178 -98.9% 0.00% $2.5M 2024-02-12 $148.83
66 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 HSBC HOLDINGS PLC and BKNG

These are the practical questions this page is built to answer before you even open the full history table.

How long has HSBC HOLDINGS PLC reported owning BKNG?

HSBC HOLDINGS PLC reported BKNG across 22 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BKNG position in HSBC HOLDINGS PLC's portfolio?

The largest reported portfolio weight for BKNG was 0.41% in 2025 Q4.

What is the latest reported BKNG position on this page?

The most recent filing on this page is 2025 Q4, when HSBC HOLDINGS PLC reported 135,596 shares, equal to 0.41% of portfolio, with an estimated market value of $727.7M.

What does the chart on this BKNG ownership page compare?

The chart compares HSBC HOLDINGS PLC'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 HSBC HOLDINGS PLC time their BKNG position?

Based on 13F filing dates vs. subsequent BKNG price moves, HSBC HOLDINGS PLC correctly timed 49 out of 87 reported position changes (56%). The annualised alpha on BKNG relative to SPY over the holding period was -10.6%.

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