SEC 13F Intelligence

Stenham Asset Management Ltd / BKNG

Stenham Asset Management Ltd’s Booking Holdings Inc Position

Does Stenham Asset Management Ltd own Booking Holdings Inc (BKNG)? Not currently — the last reported position was 3.6K shares worth $9M in Q3 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$9M
Q3 2021
Shares
3.6K
% of Portfolio
+5.57%
Quarters Held
4
position exited

Position History BKNG

Reported value by quarter
Q4 ’20: $8MQ4 ’20Q1 ’21: $8MQ1 ’21Q2 ’21: $8MQ2 ’21Q3 ’21: $9MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20213.6K$9M+5.57%
Q2 20213.6K$8M+4.83%
Q1 20213.6K$8M+5.91%
Q4 20203.6K$8M+6.74%

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