SEC 13F Intelligence

Alta Capital Management LLC/ / BKNG

Alta Capital Management LLC/’s Booking Holdings Inc Position

Does Alta Capital Management LLC/ own Booking Holdings Inc (BKNG)? Yes — 7.0K shares worth $30M (+2.30% of its 13F portfolio) as of Q1 2026, down from 7.5K shares the prior filed quarter.

Position Value
$30M
Q1 2026
Shares
7.0K
% of Portfolio
+2.30%
Quarters Held
30
currently held

Position History BKNG

Reported value by quarter
Q4 ’18: $75MQ4 ’18Q1 ’19: $77MQ2 ’19: $84MQ3 ’19: $69MQ4 ’19: $71MQ4 ’19Q1 ’20: $94MQ2 ’20: $113MQ3 ’20: $118MQ4 ’20: $74MQ4 ’20Q1 ’21: $130MQ2 ’21: $106MQ3 ’21: $60MQ4 ’21: $61MQ4 ’21Q1 ’22: $61MQ2 ’22: $44MQ3 ’22: $42MQ4 ’22: $49MQ4 ’22Q1 ’23: $43MQ2 ’23: $40MQ3 ’23: $45MQ4 ’23: $49MQ4 ’23Q1 ’24: $48MQ2 ’24: $50MQ3 ’24: $54MQ4 ’24: $51MQ4 ’24Q1 ’25: $45MQ2 ’25: $55MQ3 ’25: $49MQ4 ’25: $40MQ4 ’25Q1 ’26: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.0K$30M+2.30%
Q4 20257.5K$40M+2.67%
Q3 20259.1K$49M+2.72%
Q2 20259.4K$55M+3.11%
Q1 20259.7K$45M+2.90%
Q4 202410.3K$51M+3.05%
Q3 202412.8K$54M+3.21%
Q2 202412.6K$50M+3.14%
Q1 202413.3K$48M+2.99%
Q4 202313.9K$49M+3.18%
Q3 202314.6K$45M+3.24%
Q2 202314.9K$40M+2.77%
Q1 202316.1K$43M+3.14%
Q4 202224.5K$49M+3.77%
Q3 202225.6K$42M+3.29%
Q2 202225.0K$44M+3.21%
Q1 202225.8K$61M+3.55%
Q4 202125.6K$61M+3.17%
Q3 202125.2K$60M+3.38%
Q2 202148.7K$106M+3.06%
Q1 202155.7K$130M+3.97%
Q4 202033.3K$74M+4.18%
Q3 202068.8K$118M+3.75%
Q2 202070.7K$113M+3.94%
Q1 202069.7K$94M+4.05%
Q4 201934.7K$71M+4.65%
Q3 201934.9K$69M+4.74%
Q2 201945.0K$84M+4.72%
Q1 201944.1K$77M+4.53%
Q4 201843.6K$75M+4.87%

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