Quadrature Capital Ltd’s Booking Holdings Inc Position
Does Quadrature Capital Ltd own Booking Holdings Inc (BKNG)? Not currently — the last reported position was 26.6K shares worth $142M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$142M
Q4 2025
Shares
26.6K
% of Portfolio
+1.45%
Quarters Held
13
position exited
Position History BKNG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 26.6K | $142M | +1.45% |
| Q3 2025 | 20.3K | $109M | +1.29% |
| Q1 2025 | 4.2K | $19M | +0.43% |
| Q4 2024 | 3.4K | $17M | +0.33% |
| Q3 2024 | 4.0K | $17M | +0.38% |
| Q3 2023 | 36.5K | $113M | +2.39% |
| Q2 2023 | 17.8K | $48M | +1.10% |
| Q1 2023 | 9.0K | $24M | +0.70% |
| Q3 2022 | 76.2K | $125M | +4.34% |
| Q2 2022 | 20.5K | $36M | +1.54% |
| Q3 2021 | 200 | $475,000 | +0.02% |
| Q2 2021 | 1.7K | $4M | +0.15% |
| Q2 2020 | 3.4K | $5M | +0.60% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quadrature Capital Ltd’s full portfolio or all institutional holders of BKNG.