Ownership history in TrinityBridge Ltd · 31 quarters on record
This page tracks every 13F SEC filing in which TrinityBridge Ltd reported a position in BOOKING HLDGS INC COM USD0.008 (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 | 9,686 | -626 | -6.1% | 1.15% | $51.9M | $5343.14 |
| 2025 Q3 | REDUCED | 10,312 | -614 | -5.6% | 1.24% | $55.6M | $5376.69 |
| 2025 Q2 | REDUCED | 10,926 | -24,380 | -69.1% | 1.85% | $63.2M | $5755.12 |
| 2025 Q1 | REDUCED | 35,306 | -22,230 | -38.6% | 4.67% | $162.6M | $4571.87 |
As of 2025 Q4 — sorted by position size