SEC 13F Intelligence

Meritage Portfolio Management / BKNG

Meritage Portfolio Management’s Booking Holdings Inc Position

Does Meritage Portfolio Management own Booking Holdings Inc (BKNG)? Yes3.3K shares worth $18M (+1.18% of its 13F portfolio) as of Q4 2025, down from 3.4K shares the prior filed quarter.

Position Value
$18M
Q4 2025
Shares
3.3K
% of Portfolio
+1.18%
Quarters Held
13
currently held

Position History BKNG

Reported value by quarter
Q4 ’22: $8MQ4 ’22Q1 ’23: $10MQ2 ’23: $13MQ2 ’23Q3 ’23: $14MQ4 ’23: $18MQ4 ’23Q1 ’24: $17MQ2 ’24: $19MQ2 ’24Q3 ’24: $20MQ4 ’24: $23MQ4 ’24Q1 ’25: $21MQ2 ’25: $25MQ2 ’25Q3 ’25: $18MQ4 ’25: $18MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20253.3K$18M+1.18%
Q3 20253.4K$18M+1.21%
Q2 20254.3K$25M+1.57%
Q1 20254.5K$21M+1.39%
Q4 20244.6K$23M+1.43%
Q3 20244.7K$20M+1.22%
Q2 20244.8K$19M+1.19%
Q1 20244.8K$17M+1.11%
Q4 20235.0K$18M+1.16%
Q3 20234.6K$14M+1.05%
Q2 20234.6K$13M+0.89%
Q1 20233.8K$10M+0.75%
Q4 20223.8K$8M+0.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Meritage Portfolio Management’s full portfolio or all institutional holders of BKNG.