SEC 13F Intelligence

Arlington Partners LLC / BKNG

Arlington Partners LLC’s Booking Holdings Inc Position

Does Arlington Partners LLC own Booking Holdings Inc (BKNG)? Not currently — the last reported position was 865 shares worth $4M in Q1 2025; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$4M
Q1 2025
Shares
865
% of Portfolio
+1.56%
Quarters Held
14
position exited

Position History BKNG

Reported value by quarter
Q1 ’20: $4,000Q1 ’20Q4 ’20: $45,000Q1 ’21: $47,000Q1 ’21Q4 ’21: $34,000Q1 ’22: $16,000Q1 ’22Q2 ’22: $12,000Q1 ’23: $26,524Q1 ’23Q2 ’23: $86,411Q4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ2 ’24Q3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025865$4M+1.56%
Q4 2024865$4M+1.67%
Q3 20241.0K$4M+1.65%
Q2 2024821$3M+1.61%
Q1 2024878$3M+1.62%
Q4 2023933$3M+0.95%
Q2 202332$86,411+0.01%
Q1 202310$26,5240.00%
Q2 20227$12,0000.00%
Q1 20227$16,0000.00%
Q4 202114$34,000+0.01%
Q1 202120$47,000+0.02%
Q4 202020$45,000+0.02%
Q1 20203$4,0000.00%

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