SEC 13F Intelligence

X-Square Capital, LLC / BKNG

X-Square Capital, LLC’s Booking Holdings Inc Position

Does X-Square Capital, LLC own Booking Holdings Inc (BKNG)? Yes — 724 shares worth $3,049 (+1.03% of its 13F portfolio) as of Q1 2026, up from 435 shares the prior filed quarter.

Position Value
$3,049
Q1 2026
Shares
724
% of Portfolio
+1.03%
Quarters Held
9
currently held

Position History BKNG

Reported value by quarter
Q1 ’24: $1,046Q1 ’24Q2 ’24: $1,272Q3 ’24: $1,614Q3 ’24Q4 ’24: $1,919Q1 ’25: $1,909Q1 ’25Q2 ’25: $2,434Q3 ’25: $2,347Q3 ’25Q4 ’25: $2,329Q1 ’26: $3,049Q1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026724$3,049+1.03%
Q4 2025435$2,329+0.76%
Q3 2025435$2,347+0.73%
Q2 2025420$2,434+0.88%
Q1 2025414$1,909+0.82%
Q4 2024386$1,919+0.79%
Q3 2024383$1,614+0.71%
Q2 2024321$1,272+0.59%
Q1 2024290$1,046+0.50%

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