Troy Asset Management Ltd / BKNG
Troy Asset Management Ltd’s Booking Holdings Inc Position
Does Troy Asset Management Ltd own Booking Holdings Inc (BKNG)? Yes — 7.6K shares worth $32M (+0.96% of its 13F portfolio) as of Q1 2026, down from 8.3K shares the prior filed quarter.
Position Value
$32M
Q1 2026
Shares
7.6K
% of Portfolio
+0.96%
Quarters Held
30
currently held
Position History BKNG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 7.6K | $32M | +0.96% |
| Q4 2025 | 8.3K | $44M | +1.14% |
| Q3 2025 | 7.4K | $43M | +1.16% |
| Q2 2025 | 7.4K | $43M | +1.17% |
| Q1 2025 | 7.4K | $34M | +1.11% |
| Q4 2024 | 7.4K | $37M | +1.24% |
| Q3 2024 | 8.8K | $37M | +1.20% |
| Q2 2024 | 16.4K | $32M | +1.08% |
| Q1 2024 | 8.0K | $29,070 | +0.90% |
| Q4 2023 | 7.5K | $26,668 | +0.86% |
| Q3 2023 | 8.8K | $27,293 | +0.86% |
| Q2 2023 | 8.8K | $23,898 | +0.71% |
| Q1 2023 | 8.9K | $23,736 | +0.71% |
| Q4 2022 | 8.9K | $18,035 | +0.53% |
| Q3 2022 | 7.5K | $12M | +0.36% |
| Q2 2022 | 7.3K | $13M | +0.27% |
| Q1 2022 | 6.6K | $16M | +0.28% |
| Q4 2021 | 8.8K | $21M | +0.37% |
| Q3 2021 | 8.8K | $21M | +0.40% |
| Q2 2021 | 8.8K | $19M | +0.33% |
| Q1 2021 | 8.8K | $20M | +0.39% |
| Q4 2020 | 7.5K | $17M | +0.34% |
| Q3 2020 | 7.5K | $13M | +0.31% |
| Q2 2020 | 7.0K | $11M | +0.31% |
| Q1 2020 | 6.0K | $8M | +0.27% |
| Q4 2019 | 6.0K | $12M | +0.45% |
| Q3 2019 | 5.5K | $11M | +0.44% |
| Q2 2019 | 4.2K | $8M | +0.33% |
| Q1 2019 | 4.2K | $7M | +0.36% |
| Q4 2018 | 3.6K | $6M | +0.31% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Troy Asset Management Ltd’s full portfolio or all institutional holders of BKNG.