Boit C F David BKNG BOOKING HOLDINGS INC

Ownership history in Boit C F David  ·  6 quarters on record

AI Ownership Summary

Boit C F David reported BOOKING HOLDINGS INC (BKNG) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.92% in 2026 Q2. The latest visible filing shows BKNG at 0.92% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BKNG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Boit C F David's position in BOOKING HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BKNG was reported at 0.92% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.92% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Boit C F David held BKNG — position size vs. price
% of Fund (quarterly)    BKNG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 12,250 +12,000 +4800.0% 0.92% $2.2M 2026-07-30 $193.24
2026 Q1 UNCHANGED 250 0% 0.47% $1.1M 2026-04-09 $176.16
2025 Q4 UNCHANGED 250 0% 0.59% $1.4M 2026-01-15 $206.73
2025 Q3 ADDED 250 +100 +66.7% 0.61% $1.3M 2025-10-28 $203.45
2025 Q2 UNCHANGED 150 0% 0.42% $868K 2025-07-30 $222.63
2025 Q1 INITIATED 150 0.35% $691K 2025-04-08 $164.88

FAQ About Boit C F David and BKNG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Boit C F David reported owning BKNG?

Boit C F David reported BKNG across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported BKNG position in Boit C F David's portfolio?

The largest reported portfolio weight for BKNG was 0.92% in 2026 Q2.

What is the latest reported BKNG position on this page?

The most recent filing on this page is 2026 Q2, when Boit C F David reported 12,250 shares, equal to 0.92% of portfolio, with an estimated market value of $2.2M.

What does the chart on this BKNG ownership page compare?

The chart compares Boit C F David's quarterly BKNG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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