SEC 13F Intelligence

Js Capital Management LLC / BKNG

Js Capital Management LLC’s Booking Holdings Inc Position

Does Js Capital Management LLC own Booking Holdings Inc (BKNG)? Not currently — the last reported position was 17.0K shares worth $28M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$28M
Q3 2022
Shares
17.0K
% of Portfolio
+6.80%
Quarters Held
8
position exited

Position History BKNG

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’20: $19MQ1 ’20Q2 ’20: $20MQ2 ’20Q3 ’20: $9MQ3 ’20Q4 ’20: $9MQ4 ’20Q1 ’22: $23MQ1 ’22Q2 ’22: $30MQ2 ’22Q3 ’22: $28MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202217.0K$28M+6.80%
Q2 202217.0K$30M+4.90%
Q1 202210.0K$23M+1.82%
Q4 20204.0K$9M+0.43%
Q3 20205.0K$9M+0.44%
Q2 202012.5K$20M+1.50%
Q1 202014.0K$19M+2.37%
Q4 20186.0K$10M+2.94%

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