SEC 13F Intelligence

A.r.t. Advisors, LLC / BKNG

A.r.t. Advisors, LLC’s Booking Holdings Inc Position

Does A.r.t. Advisors, LLC own Booking Holdings Inc (BKNG)? Not currently — the last reported position was 366 shares worth $853,000 in Q1 2021; the fund’s latest 13F (Q3 2021) no longer reports it.

Position Value
$853,000
Q1 2021
Shares
366
% of Portfolio
+4.63%
Quarters Held
7
position exited

Position History BKNG

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q2 ’19: $18MQ2 ’19Q3 ’19: $7MQ3 ’19Q1 ’20: $223,000Q1 ’20Q2 ’20: $1MQ2 ’20Q4 ’20: $370,000Q4 ’20Q1 ’21: $853,000Q1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021366$853,000+4.63%
Q4 2020166$370,000+1.71%
Q2 2020666$1M+1.59%
Q1 2020166$223,000+3.91%
Q3 20193.7K$7M+0.36%
Q2 20199.9K$18M+1.05%
Q4 20187.9K$14M+0.87%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See A.r.t. Advisors, LLC’s full portfolio or all institutional holders of BKNG.