SEC 13F Intelligence

Seascape Capital Management / BKNG

Seascape Capital Management’s Booking Holdings Inc Position

Does Seascape Capital Management own Booking Holdings Inc (BKNG)? Yes1.0K shares worth $4M (+1.21% of its 13F portfolio) as of Q1 2026, up from 972 shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
1.0K
% of Portfolio
+1.21%
Quarters Held
26
currently held

Position History BKNG

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q1 ’20: $1MQ2 ’20: $1MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $3MQ4 ’23: $4MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ3 ’24: $4MQ4 ’24: $5MQ4 ’24Q1 ’25: $5MQ2 ’25: $6MQ3 ’25: $5MQ4 ’25: $5MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.0K$4M+1.21%
Q4 2025972$5M+1.48%
Q3 20251.0K$5M+1.55%
Q2 2025972$6M+1.77%
Q1 20251.0K$5M+1.61%
Q4 20241.0K$5M+1.74%
Q3 20241.0K$4M+1.51%
Q2 20241.0K$4M+1.48%
Q1 20241.0K$4M+1.36%
Q4 2023988$4M+1.48%
Q3 2023966$3M+1.41%
Q2 2023971$3M+1.24%
Q1 2023991$3M+1.34%
Q4 2022996$2M+1.10%
Q3 2022946$2M+1.06%
Q2 2022932$2M+0.99%
Q1 2022913$2M+1.11%
Q4 2021885$2M+1.00%
Q3 2021863$2M+1.05%
Q2 2021795$2M+0.91%
Q1 2021788$2M+1.02%
Q4 2020898$2M+1.17%
Q3 2020959$2M+1.04%
Q2 2020918$1M+1.05%
Q1 2020929$1M+1.13%
Q4 2019989$2M+1.45%

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