Qube Research & Technologies Ltd BKNG — BOOKING HLDGS INC

Ownership history in Qube Research & Technologies Ltd  ·  49 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported BOOKING HLDGS INC (BKNG) in 49 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.75% in 2025 Q3. The latest visible filing shows BKNG at 0.02% 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 Qube Research & Technologies Ltd'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 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.75% in 2025 Q3

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 Qube Research & Technologies Ltd fund profile Qube Research & Technologies Ltd full holdings
How Qube Research & Technologies Ltd 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 26 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 57.6% -21.2% ✅ 4,200 -5,700 -57.6% 0.02% $22.5M 2026-02-14 (Est.) $165.25
2025 Q4 REDUCED 78.3% -21.2% ✅ 9,900 -35,721 -78.3% 0.05% $53.0M 2026-02-14 (Est.) $165.25
2025 Q4 ADDED — — — 45,621 +41,921 +1133.0% 0.25% $244.3M 2026-02-14 (Est.) $165.25
2025 Q3 REDUCED 52.6% +1.0% ❌ 3,700 -4,100 -52.6% 0.02% $20.0M 2025-11-14 $201.08
2025 Q3 REDUCED 94.2% +1.0% ❌ 7,800 -127,068 -94.2% 0.04% $42.1M 2025-11-14 $201.08
2025 Q3 ADDED — — — 134,868 +126,368 +1486.7% 0.75% $728.2M 2025-11-14 $201.08
2025 Q2 ADDED — — — 8,500 +3,700 +77.1% 0.05% $49.2M 2025-08-14 $218.10
2025 Q2 REDUCED 96.1% -5.6% ✅ 4,800 -116,980 -96.1% 0.03% $27.8M 2025-08-14 $218.10
2025 Q2 ADDED — — — 121,780 +106,180 +680.6% 0.72% $705.0M 2025-08-14 $218.10
2025 Q1 REDUCED 86.2% +25.9% ❌ 15,600 -97,640 -86.2% 0.08% $71.9M 2025-05-15 $207.92
2025 Q1 ADDED — — — 113,240 +112,440 +14055.0% 0.61% $521.7M 2025-05-15 $207.92
2025 Q1 ADDED — — — 800 +600 +300.0% 0.00% $3.7M 2025-05-15 $207.92
2024 Q4 REDUCED 99.8% -7.1% ✅ 200 -106,819 -99.8% 0.00% $994K 2025-02-14 $199.83
2024 Q4 ADDED — — — 107,019 +100,919 +1654.4% 0.70% $531.7M 2025-02-14 $199.83
2024 Q4 REDUCED 41.3% -7.1% ✅ 6,100 -4,300 -41.3% 0.04% $30.3M 2025-02-14 $199.83
2024 Q3 REDUCED 74.6% +18.7% ❌ 10,400 -30,491 -74.6% 0.06% $43.8M 2024-11-14 $196.60
2024 Q3 ADDED — — — 40,891 +35,791 +701.8% 0.25% $172.2M 2024-11-14 $196.60
2024 Q3 REDUCED 86.9% +18.7% ❌ 5,100 -33,754 -86.9% 0.03% $21.5M 2024-11-14 $196.60
2024 Q2 ADDED — — — 38,854 +32,854 +547.6% 0.24% $153.9M 2024-08-14 $140.97
2024 Q2 ADDED — — — 6,000 +5,600 +1400.0% 0.04% $23.8M 2024-08-14 $140.97
2024 Q1 REDUCED 92.2% +7.3% ❌ 400 -4,700 -92.2% 0.00% $1.5M 2024-05-14 $148.53
2024 Q1 REDUCED 68.3% +7.3% ❌ 5,100 -10,982 -68.3% 0.03% $18.5M 2024-05-14 $148.53
2024 Q1 REDUCED — — — 16,082 -618 -3.7% 0.09% $58.3M 2024-05-14 $148.53
2023 Q4 ADDED — — — 16,700 +12,712 +318.8% 0.12% $59.2M 2024-02-13 $147.16
2023 Q4 ADDED — — — 3,988 +2,488 +165.9% 0.03% $14.1M 2024-02-13 $147.16
2023 Q4 ADDED — — — 1,500 +1,006 +203.6% 0.01% $5.3M 2024-02-13 $147.16
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

Prevatt Capital Ltd 9.85% GUARDCAP ASSET MANAGEMENT Ltd 3Y 7Y 7.87% CORTLAND ASSOCIATES INC/MO 3Y 7Y 7.17% Mayar Capital Ltd. 3Y 7.08% BENNETT SELBY INVESTMENTS LP 3Y 6.05% Luma Capital S.A. - SPF 5.05% HS Management Partners, LLC 3Y 7Y 4.52% Local Pensions Partnership Investment Ltd 3.98% Hendershot Investments Inc. 3Y 7Y 3.9% POSTROCK PARTNERS LLC 3.83%

FAQ About Qube Research & Technologies Ltd and BKNG

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

How long has Qube Research & Technologies Ltd reported owning BKNG?

Qube Research & Technologies Ltd reported BKNG across 26 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BKNG position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for BKNG was 0.75% in 2025 Q3.

What is the latest reported BKNG position on this page?

The most recent filing on this page is 2025 Q4, when Qube Research & Technologies Ltd reported 4,200 shares, equal to 0.02% of portfolio, with an estimated market value of $22.5M.

What does the chart on this BKNG ownership page compare?

The chart compares Qube Research & Technologies Ltd'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 Qube Research & Technologies Ltd time their BKNG position?

Based on 13F filing dates vs. subsequent BKNG price moves, Qube Research & Technologies Ltd correctly timed 21 out of 47 reported position changes (45%). The annualised alpha on BKNG relative to SPY over the holding period was -7.3%.

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