Bell Asset Management Ltd / BKNG
Bell Asset Management Ltd’s Booking Holdings Inc Position
Does Bell Asset Management Ltd own Booking Holdings Inc (BKNG)? Yes — 852 shares worth $4M (+1.05% of its 13F portfolio) as of Q1 2026, up from 751 shares the prior filed quarter.
Position Value
$4M
Q1 2026
Shares
852
% of Portfolio
+1.05%
Quarters Held
23
currently held
Position History BKNG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 852 | $4M | +1.05% |
| Q4 2025 | 751 | $4M | +1.08% |
| Q3 2025 | 749 | $4M | +1.11% |
| Q2 2025 | 362 | $2M | +0.46% |
| Q1 2025 | 1.9K | $9M | +1.59% |
| Q4 2024 | 1.3K | $7M | +1.20% |
| Q3 2024 | 2.2K | $9M | +1.69% |
| Q2 2024 | 3.0K | $12M | +1.64% |
| Q1 2024 | 1.9K | $7M | +1.01% |
| Q4 2023 | 1.9K | $7M | +1.03% |
| Q3 2023 | 1.5K | $5M | +0.78% |
| Q3 2021 | 2.6K | $6M | +1.06% |
| Q2 2021 | 1.6K | $3M | +0.67% |
| Q1 2021 | 1.9K | $4M | +0.96% |
| Q4 2020 | 2.4K | $5M | +1.17% |
| Q3 2020 | 3.0K | $5M | +1.28% |
| Q2 2020 | 3.8K | $6M | +1.66% |
| Q1 2020 | 4.9K | $7M | +2.07% |
| Q4 2019 | 4.2K | $9M | +2.24% |
| Q3 2019 | 7.6K | $15M | +2.29% |
| Q2 2019 | 7.5K | $14M | +2.28% |
| Q1 2019 | 5.8K | $10M | +1.73% |
| Q4 2018 | 5.0K | $9M | +1.80% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bell Asset Management Ltd’s full portfolio or all institutional holders of BKNG.