Ownership history in INCEPTIONR LLC · 7 quarters on record
This page tracks every 13F SEC filing in which INCEPTIONR 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 120 | -14 | -10.4% | 0.16% | $648K | $5376.69 |
| 2025 Q2 | REDUCED | 134 | -103 | -43.5% | 0.18% | $776K | $5755.13 |
| 2025 Q1 | REDUCED | 237 | -115 | -32.7% | 0.33% | $1.1M | $4571.87 |
| 2024 Q4 | ADDED | 352 | +137 | +63.7% | 0.39% | $1.7M | $4920.55 |
| 2023 Q3 | ADDED | 215 | +96 | +80.7% | 0.38% | $663K | $3027.39 |
| 2023 Q2 | REDUCED | 119 | -34 | -22.2% | 0.17% | $321K | $2650.81 |
| 2022 Q4 | INITIATED | 153 | — | — | 0.16% | $308K | — |
As of 2025 Q4 — sorted by position size