Ownership history in PARTHENON LLC · 27 quarters on record
This page tracks every 13F SEC filing in which PARTHENON 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 3,467 | -52 | -1.5% | 2.00% | $18.6M | $5343.14 |
| 2025 Q3 | REDUCED | 3,519 | -35 | -1.0% | 2.11% | $19.0M | $5376.69 |
| 2025 Q2 | REDUCED | 3,554 | -20 | -0.6% | 2.35% | $20.6M | $5755.13 |
| 2025 Q1 | ADDED | 3,574 | +16 | +0.4% | 2.02% | $16.5M | $4571.87 |
| 2024 Q4 | ADDED | 3,558 | +49 | +1.4% | 2.14% | $17.7M | $4920.55 |
| 2024 Q3 | ADDED | 3,509 | +11 | +0.3% | 1.77% | $14.8M | $4164.63 |
| 2024 Q2 | REDUCED | 3,498 | -91 | -2.5% | 1.76% | $13.9M | $3907.78 |
| 2024 Q1 | ADDED | 3,589 | +9 | +0.3% | 1.65% | $13.0M | $3570.46 |
| 2023 Q4 | REDUCED | 3,580 | -11 | -0.3% | 1.76% | $12.7M | $3482.17 |
| 2023 Q3 | REDUCED | 3,591 | -51 | -1.4% | 1.66% | $11.1M | $3027.39 |
As of 2025 Q4 — sorted by position size