BKNG position history
The shares of Booking Holdings (BKNG) that DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 8,500 shares, $20M, 0.36% of portfolio
- 2021 Q4: 12,000 shares, $29M, 0.51% of portfolio, Add +41.2%
- 2022 Q1: 37,000 shares, $87M, 1.3% of portfolio, Add +208.3%
- 2022 Q2: 51,240 shares, $90M, 1.7% of portfolio, Add +38.5%
- 2022 Q3: 31,654 shares, $52M, 1.0% of portfolio, Reduce −38.2%
- 2022 Q4: 24,154 shares, $49M, 1.1% of portfolio, Reduce −23.7%
- 2023 Q1: 24,154 shares, $64M, 1.2% of portfolio
- 2023 Q2: 46,308 shares, $125M, 3.2% of portfolio, Add +91.7%
- 2023 Q3: 20,154 shares, $62M, 0.98% of portfolio, Reduce −56.5%
- 2023 Q4: 18,154 shares, $64M, 1.5% of portfolio, Reduce −9.9%
- 2024 Q1: 9,000 shares, $33M, 0.56% of portfolio, Reduce −50.4%
- 2024 Q2: 10,000 shares, $40M, 0.81% of portfolio, Add +11.1%
- 2024 Q3: 10,000 shares, $42M, 1.1% of portfolio
- 2024 Q4: 6,500 shares, $32M, 0.74% of portfolio, Reduce −35.0%
- 2025 Q1: 14,491 shares, $67M, 1.4% of portfolio, Add +122.9%
- 2025 Q2: 16,709 shares, $97M, 1.6% of portfolio, Add +15.3%
- 2025 Q3: 11,662 shares, $63M, 1.1% of portfolio, Reduce −30.2%
- 2025 Q4: 6,662 shares, $36M, 0.57% of portfolio, Reduce −42.9%
- 2026 Q1: 7,320 shares, $31M, 0.42% of portfolio, Add +9.9%
- 2026 Q2: 158,000 shares, $28M, 0.33% of portfolio, Add +2058.5%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|