BKNG — Booking Hldgs Inc

Ownership history in Quantum Capital Management, LLC / NJ  ·  32 quarters on record

AI Ownership Summary

Quantum Capital Management, LLC / NJ reported Booking Hldgs Inc (BKNG) in 32 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 10.16% in 2023 Q4. The latest visible filing shows BKNG at 4.43% 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 Quantum Capital Management, LLC / NJ's position in Booking Hldgs 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 4.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.16% in 2023 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 Quantum Capital Management, LLC / NJ fund profile Quantum Capital Management, LLC / NJ full holdings
How Quantum Capital Management, LLC / NJ held BKNG — position size vs. price
% of Fund (quarterly)    BKNG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 7,138 -143 -2.0% 4.43% $38.2M 2026-02-14 (Est.) $4131.18
2025 Q3 REDUCED 7,281 -32 -0.4% 4.31% $39.3M 2025-11-13 $5054.39
2025 Q2 REDUCED 7,313 -3,946 -35.0% 4.58% $42.3M 2025-08-14 $5452.45
2025 Q1 REDUCED 11,259 -3,245 -22.4% 5.36% $51.9M 2025-05-14 $5176.87
2024 Q4 REDUCED 14,504 -4,599 -24.1% 7.73% $72.1M 2025-02-12 $4969.76
2024 Q3 ADDED 19,103 +5,643 +41.9% 8.34% $80.5M 2024-11-13 $4931.21
2024 Q2 REDUCED 13,460 -329 -2.4% 6.03% $53.3M 2024-08-13 $3519.38
2024 Q1 REDUCED 13,789 -10,564 -43.4% 5.44% $50.0M 2024-05-14 $3713.14
2023 Q4 REDUCED 24,353 -722 -2.9% 10.16% $86.4M 2024-02-12 $3720.72
23 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

Marex Group plc 1.33% Adelphi Trust Co 1.26% Ahara Advisors LLC 0.87% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.4% Box Hill Private Wealth LLC 0.31% First County Bank /CT/ 0.29% BEACON FINANCIAL GROUP 3Y 7Y 0.15% Hilltop National Bank 0.14% Ares Financial Consulting, LLC 0.09% NEVILLE RODIE & SHAW INC 3Y 7Y 0.03%

FAQ About Quantum Capital Management, LLC / NJ and BKNG

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

How long has Quantum Capital Management, LLC / NJ reported owning BKNG?

Quantum Capital Management, LLC / NJ reported BKNG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BKNG position in Quantum Capital Management, LLC / NJ's portfolio?

The largest reported portfolio weight for BKNG was 10.16% in 2023 Q4.

What is the latest reported BKNG position on this page?

The most recent filing on this page is 2025 Q4, when Quantum Capital Management, LLC / NJ reported 7,138 shares, equal to 4.43% of portfolio, with an estimated market value of $38.2M.

What does the chart on this BKNG ownership page compare?

The chart compares Quantum Capital Management, LLC / NJ'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.

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