Ownership history in STF Management LP · 13 quarters on record
This page tracks every 13F SEC filing in which STF Management LP 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 | REDUCED | 185 | -343 | -65.0% | 0.93% | $991K | $5343.14 |
| 2025 Q3 | ADDED | 528 | +3 | +0.6% | 1.06% | $2.9M | $5376.69 |
| 2025 Q2 | ADDED | 525 | +14 | +2.7% | 1.20% | $3.0M | $5755.13 |
| 2025 Q1 | ADDED | 511 | +1 | +0.2% | 1.13% | $2.4M | $4571.87 |
| 2024 Q4 | ADDED | 510 | +9 | +1.8% | 1.14% | $2.5M | $4920.55 |
| 2024 Q3 | REDUCED | 501 | -59 | -10.5% | 0.96% | $2.1M | $4164.63 |
| 2024 Q2 | REDUCED | 560 | -13 | -2.3% | 0.94% | $2.2M | $3907.78 |
| 2024 Q1 | REDUCED | 573 | -18 | -3.0% | 0.90% | $2.1M | $3570.46 |
| 2023 Q4 | REDUCED | 591 | -4 | -0.7% | 0.99% | $2.1M | $3482.17 |
| 2023 Q3 | ADDED | 595 | +370 | +164.4% | 0.97% | $1.8M | $3027.39 |
As of 2025 Q4 — sorted by position size