SEC 13F Intelligence

Citadel Investment Advisory, Inc. / BKNG

Citadel Investment Advisory, Inc.’s Booking Holdings Inc Position

Does Citadel Investment Advisory, Inc. own Booking Holdings Inc (BKNG)? Yes — 573 shares worth $2M (+1.15% of its 13F portfolio) as of Q1 2026.

Position Value
$2M
Q1 2026
Shares
573
% of Portfolio
+1.15%
Quarters Held
22
currently held

Position History BKNG

Reported value by quarter
Q4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ3 ’21Q4 ’21: $2MQ1 ’22: $2MQ2 ’22: $1MQ2 ’22Q3 ’22: $1MQ4 ’22: $1MQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ3 ’24: $3MQ3 ’24Q4 ’24: $3MQ1 ’25: $3MQ2 ’25: $3MQ2 ’25Q3 ’25: $3MQ4 ’25: $3MQ1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026573$2M+1.15%
Q4 2025573$3M+1.33%
Q3 2025587$3M+1.45%
Q2 2025593$3M+1.66%
Q1 2025615$3M+1.39%
Q4 2024597$3M+1.54%
Q3 2024598$3M+1.32%
Q2 2024602$2M+1.36%
Q1 2024602$2M+1.23%
Q4 2023609$2M+1.32%
Q3 2023619$2M+1.25%
Q2 2023619$2M+1.08%
Q1 2023620$2M+1.12%
Q4 2022720$1M+0.99%
Q3 2022726$1M+0.91%
Q2 2022725$1M+0.86%
Q1 2022726$2M+0.99%
Q4 2021726$2M+1.02%
Q3 2021726$2M+1.07%
Q2 2021726$2M+0.98%
Q1 2021809$2M+1.23%
Q4 2020809$2M+1.29%

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