St Germain D J Co Inc’s Booking Holdings Inc Position
Does St Germain D J Co Inc own Booking Holdings Inc (BKNG)? Yes — 6.3K shares worth $26M (+1.05% of its 13F portfolio) as of Q1 2026, up from 6.0K shares the prior filed quarter.
Position Value
$26M
Q1 2026
Shares
6.3K
% of Portfolio
+1.05%
Quarters Held
27
currently held
Position History BKNG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 6.3K | $26M | +1.05% |
| Q4 2025 | 6.0K | $32M | +1.24% |
| Q3 2025 | 6.0K | $32M | +1.30% |
| Q2 2025 | 6.2K | $36M | +1.55% |
| Q1 2025 | 6.3K | $29M | +1.37% |
| Q4 2024 | 6.5K | $32M | +1.47% |
| Q3 2024 | 6.7K | $28M | +1.30% |
| Q2 2024 | 7.0K | $28M | +1.33% |
| Q1 2024 | 7.1K | $26M | +1.25% |
| Q4 2023 | 7.1K | $25M | +1.31% |
| Q3 2023 | 7.2K | $22M | +1.25% |
| Q4 2022 | 11.1K | $7M | +2.20% |
| Q3 2022 | 7.8K | $14M | +0.90% |
| Q2 2022 | 7.8K | $14M | +0.90% |
| Q1 2022 | 7.8K | $18M | +1.03% |
| Q4 2021 | 7.4K | $18M | +0.98% |
| Q3 2021 | 7.5K | $18M | +1.09% |
| Q2 2021 | 7.7K | $17M | +1.06% |
| Q1 2021 | 7.8K | $18M | +1.23% |
| Q4 2020 | 4.7K | $10M | +0.75% |
| Q3 2020 | 4.7K | $8M | +0.65% |
| Q2 2020 | 4.7K | $7M | +0.65% |
| Q1 2020 | 4.7K | $6M | +0.62% |
| Q4 2019 | 4.1K | $8M | +0.71% |
| Q3 2019 | 4.0K | $8M | +0.84% |
| Q2 2019 | 3.9K | $7M | +0.80% |
| Q1 2019 | 3.9K | $7M | +0.73% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See St Germain D J Co Inc’s full portfolio or all institutional holders of BKNG.