BKNG — BOOKING HOLDINGS INC

Ownership history in Rosenbaum Jay D.  ·  26 quarters on record

This page tracks every 13F SEC filing in which Rosenbaum Jay D. 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.

Peak position
2.74% (2023 Q1)
Avg. % of fund
2.07%
First filed
2018 Q1
Last filed
2024 Q2
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 ADDED 82 +11 +15.5% 1.84% $325K $3907.78
2024 Q1 REDUCED 71 -172 -70.8% 1.46% $258K $3570.46
2023 Q4 REDUCED 243 -204 -45.6% 2.23% $862K $3482.17
2023 Q3 REDUCED 447 -13 -2.8% 2.31% $1.4M $3027.39
22 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%
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