SEC 13F Intelligence

Carlson Capital, L.P. / BKNG

Carlson Capital, L.P.’s Booking Holdings Inc Position

Does Carlson Capital, L.P. own Booking Holdings Inc (BKNG)? Not currently — the last reported position was 5.5K shares worth $12M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q4 2020
Shares
5.5K
% of Portfolio
+0.44%
Quarters Held
8
position exited

Position History BKNG

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q2 ’19: $29MQ2 ’19Q3 ’19: $21MQ3 ’19Q4 ’19: $40MQ4 ’19Q1 ’20: $21MQ1 ’20Q2 ’20: $28MQ2 ’20Q3 ’20: $23MQ3 ’20Q4 ’20: $12MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20205.5K$12M+0.44%
Q3 202013.6K$23M+0.34%
Q2 202017.4K$28M+0.77%
Q1 202015.8K$21M+0.56%
Q4 201919.6K$40M+0.73%
Q3 201910.9K$21M+0.39%
Q2 201915.5K$29M+0.44%
Q4 20189.2K$16M+0.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Carlson Capital, L.P.’s full portfolio or all institutional holders of BKNG.