Ownership history in Sienna Gestion · 8 quarters on record
This page tracks every 13F SEC filing in which Sienna Gestion 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 4,151 | — | 0% | 1.33% | $22.4M | $5343.14 |
| 2025 Q3 | ADDED | 4,151 | +451 | +12.2% | 1.43% | $20.4M | $5376.69 |
| 2025 Q2 | ADDED | 3,700 | +351 | +10.5% | 1.35% | $19.6M | $5755.13 |
| 2025 Q1 | REDUCED | 3,349 | -369 | -9.9% | 1.21% | $15.0M | $4571.87 |
| 2024 Q4 | UNCHANGED | 3,718 | — | 0% | 1.25% | $18.5M | $4920.55 |
| 2024 Q3 | ADDED | 3,718 | +699 | +23.2% | 1.04% | $15.6M | $4164.64 |
| 2024 Q2 | REDUCED | 3,019 | -17 | -0.6% | 1.06% | $12.0M | $3907.78 |
| 2024 Q1 | INITIATED | 3,036 | — | — | 0.12% | $11.0M | — |
As of 2025 Q4 — sorted by position size