SEC 13F Intelligence

Kingfisher Capital LLC / BKNG

Kingfisher Capital LLC’s Booking Holdings Inc Position

Does Kingfisher Capital LLC own Booking Holdings Inc (BKNG)? Yes — 1.0K shares worth $4M (+1.01% of its 13F portfolio) as of Q3 2024, down from 1.1K shares the prior filed quarter.

Position Value
$4M
Q3 2024
Shares
1.0K
% of Portfolio
+1.01%
Quarters Held
16
currently held

Position History BKNG

Reported value by quarter
Q3 ’20: $997,000Q3 ’20Q4 ’20: $1MQ1 ’21: $2MQ1 ’21Q2 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ2 ’23Q3 ’23: $4MQ4 ’23: $4MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ2 ’24Q3 ’24: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20241.0K$4M+1.01%
Q2 20241.1K$4M+1.02%
Q1 20241.1K$4M+0.98%
Q4 20231.1K$4M+1.05%
Q3 20231.2K$4M+0.99%
Q2 20231.2K$3M+0.83%
Q1 20231.2K$3M+0.84%
Q4 20221.2K$2M+0.65%
Q3 20221.2K$2M+0.54%
Q2 20221.2K$2M+0.58%
Q1 20221.0K$2M+0.64%
Q4 20211.0K$2M+0.58%
Q2 2021763$2M+0.43%
Q1 2021724$2M+0.47%
Q4 2020650$1M+0.44%
Q3 2020583$997,000+0.36%

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