BKNG — Booking Hldgs Inc

Ownership history in LOS ANGELES CAPITAL MANAGEMENT LLC  ·  32 quarters on record

This page tracks every 13F SEC filing in which LOS ANGELES CAPITAL MANAGEMENT LLC reported a position in Booking Hldgs 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
1.15% (2023 Q4)
Avg. % of fund
0.5%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 42,789 -2,566 -5.7% 0.74% $217.4M $5343.14
2025 Q3 REDUCED 45,355 -142 -0.3% 0.83% $244.9M $5376.69
2025 Q2 REDUCED 45,497 -517 -1.1% 0.99% $263.4M $5755.13
2025 Q1 ADDED 46,014 +11,966 +35.1% 0.94% $212.0M $4571.87
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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%
← Back to LOS ANGELES CAPITAL MANAGEMENT LLC Holdings