SEC 13F Intelligence

North Growth Management Ltd. / BKNG

North Growth Management Ltd.’s Booking Holdings Inc Position

Does North Growth Management Ltd. own Booking Holdings Inc (BKNG)? Yes4.0K shares worth $15M (+2.36% of its 13F portfolio) as of Q1 2026, up from 3.0K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
4.0K
% of Portfolio
+2.36%
Quarters Held
25
currently held

Position History BKNG

Reported value by quarter
Q1 ’20: $4MQ1 ’20Q2 ’20: $4MQ3 ’20: $4MQ4 ’20: $5MQ1 ’21: $5MQ1 ’21Q2 ’21: $5MQ3 ’21: $5MQ4 ’21: $5MQ1 ’22: $10MQ1 ’22Q2 ’22: $6MQ3 ’22: $6MQ4 ’22: $7MQ1 ’23: $9MQ1 ’23Q2 ’23: $10MQ3 ’23: $11MQ4 ’23: $12MQ1 ’24: $12MQ1 ’24Q2 ’24: $14MQ3 ’24: $14MQ4 ’24: $17MQ1 ’25: $16MQ1 ’25Q2 ’25: $20MQ3 ’25: $18MQ4 ’25: $18MQ1 ’26: $15MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.0K$15M+2.36%
Q4 20253.0K$18M+2.85%
Q3 20253.0K$18M+3.17%
Q2 20253.0K$20M+3.68%
Q1 20253.0K$16M+3.30%
Q4 20243.0K$17M+3.18%
Q3 20243.0K$14M+2.70%
Q2 20243.0K$14M+2.68%
Q1 20243.0K$12M+2.37%
Q4 20233.0K$12M+2.61%
Q3 20233.0K$11M+2.36%
Q2 20234.0K$10M+1.95%
Q1 20234.0K$9M+1.99%
Q4 20224.0K$7M+1.64%
Q3 20224.0K$6M+1.47%
Q2 20224.0K$6M+1.45%
Q1 20224.0K$10M+1.84%
Q4 20212.0K$5M+0.91%
Q3 20212.0K$5M+0.95%
Q2 20212.0K$5M+0.81%
Q1 20212.0K$5M+0.93%
Q4 20202.0K$5M+1.03%
Q3 20202.0K$4M+0.92%
Q2 20202.0K$4M+0.93%
Q1 20203.0K$4M+1.21%

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