Soros Fund Management LLC / BKNG
Soros Fund Management LLC’s Booking Holdings Inc Position
Does Soros Fund Management LLC own Booking Holdings Inc (BKNG)? Not currently — the last reported position was 2.5K shares worth $13M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$13M
Q3 2025
Shares
2.5K
% of Portfolio
+0.19%
Quarters Held
19
position exited
Position History BKNG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 2.5K | $13M | +0.19% |
| Q2 2025 | 2.5K | $14M | +0.18% |
| Q1 2025 | 1.5K | $7M | +0.10% |
| Q4 2024 | 2.1K | $10M | +0.16% |
| Q3 2024 | 6.1K | $26M | +0.37% |
| Q2 2024 | 16.3K | $65M | +1.16% |
| Q1 2024 | 17.9K | $65M | +1.08% |
| Q4 2023 | 15.8K | $56M | +0.73% |
| Q3 2023 | 14.0K | $43M | +0.61% |
| Q2 2023 | 13.0K | $35M | +0.55% |
| Q1 2023 | 13.7K | $36M | +0.56% |
| Q4 2022 | 12.8K | $26M | +0.36% |
| Q3 2022 | 10.8K | $18M | +0.30% |
| Q4 2021 | 2.4K | $6M | +0.08% |
| Q3 2021 | 4.4K | $10M | +0.19% |
| Q2 2021 | 1.8K | $4M | +0.07% |
| Q1 2021 | 3.6K | $8M | +0.16% |
| Q4 2020 | 3.6K | $8M | +0.15% |
| Q1 2020 | 1.5K | $2M | +0.10% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Soros Fund Management LLC’s full portfolio or all institutional holders of BKNG.