SEC 13F Intelligence

Los Angeles Capital Management LLC / BKNG

Los Angeles Capital Management LLC’s Booking Holdings Inc Position

Does Los Angeles Capital Management LLC own Booking Holdings Inc (BKNG)? Yes — 75.4K shares worth $318M (+1.25% of its 13F portfolio) as of Q1 2026, up from 42.8K shares the prior filed quarter.

Position Value
$318M
Q1 2026
Shares
75.4K
% of Portfolio
+1.25%
Quarters Held
30
currently held

Position History BKNG

Reported value by quarter
Q4 ’18: $67MQ4 ’18Q1 ’19: $78MQ2 ’19: $92MQ3 ’19: $87MQ4 ’19: $5MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $6MQ4 ’20: $12MQ4 ’20Q1 ’21: $10MQ2 ’21: $9MQ3 ’21: $10MQ4 ’21: $217MQ4 ’21Q1 ’22: $60MQ2 ’22: $50MQ3 ’22: $49MQ4 ’22: $95MQ4 ’22Q1 ’23: $187MQ2 ’23: $258MQ3 ’23: $271MQ4 ’23: $307MQ4 ’23Q1 ’24: $269MQ2 ’24: $257MQ3 ’24: $65MQ4 ’24: $169MQ4 ’24Q1 ’25: $212MQ2 ’25: $263MQ3 ’25: $245MQ4 ’25: $217MQ4 ’25Q1 ’26: $318Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202675.4K$318M+1.25%
Q4 202542.8K$217M+0.74%
Q3 202545.4K$245M+0.83%
Q2 202545.5K$263M+0.99%
Q1 202546.0K$212M+0.94%
Q4 202434.0K$169M+0.69%
Q3 202415.5K$65M+0.26%
Q2 202464.8K$257M+0.92%
Q1 202474.0K$269M+0.92%
Q4 202386.6K$307M+1.15%
Q3 202387.7K$271M+1.15%
Q2 202395.7K$258M+1.04%
Q1 202370.5K$187M+0.83%
Q4 202247.3K$95M+0.46%
Q3 202229.6K$49M+0.25%
Q2 202228.8K$50M+0.25%
Q1 202225.5K$60M+0.24%
Q4 202190.6K$217M+0.81%
Q3 20214.2K$10M+0.04%
Q2 20214.2K$9M+0.04%
Q1 20214.3K$10M+0.04%
Q4 20205.5K$12M+0.05%
Q3 20203.5K$6M+0.03%
Q2 20202.5K$4M+0.02%
Q1 20202.1K$3M+0.02%
Q4 20192.6K$5M+0.03%
Q3 201944.4K$87M+0.47%
Q2 201949.2K$92M+0.49%
Q1 201944.6K$78M+0.43%
Q4 201839.0K$67M+0.42%

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