Prevatt Capital Ltd: BOOKING HLDGS INC (BKNG): Quarterly 13F Position History
As of Q2 2026, Prevatt Capital Ltd reported 217,000 shares of BOOKING HLDGS INC (BKNG), worth $38.7M and representing 8.4% of its 13F equity book. Quarter-over-quarter share count change: + 208,320 (+2400.0%) . The position first appeared in Q4 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 217,000Shares Held (Latest Filing)
- $38.7MReported Market Value (Latest Filing)
- 8.4%Portfolio Weight (% of 13F Equity Book)
- +208,320Quarter-over-Quarter Share Change
- +$2.1MQuarter-over-Quarter Value Change
- 217,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 217,000 | +208,320 | +2400.0% | $38.7M | 8.4% | $178.2 |
| Q1 2026 | 8,680 | +1,380 | +18.9% | $36.5M | 9.8% | $4210.3 |
| Q4 2025 | 7,300 | +600 | +9.0% | $39.1M | 11.3% | $5355.3 |
| Q3 2025 | 6,700 | +500 | +8.1% | $36.2M | 12.3% | $5399.3 |
| Q2 2025 | 6,200 | 0 | – | $35.9M | 12.4% | $5789.2 |
| Q1 2025 | 6,200 | 0 | – | $28.6M | 9.4% | $4606.9 |
| Q4 2024 | 6,200 | 0 | – | $30.8M | 9.0% | $4968.4 |
| Q3 2024 | 6,200 | 0 | – | $26.1M | 8.7% | $4212.1 |
| Q2 2024 | 6,200 | 0 | – | $24.6M | 7.7% | $3961.5 |
| Q1 2024 | 6,200 | 0 | – | $22.5M | 7.6% | $3627.9 |
| Q4 2023 | 6,200 | – | – | $22.0M | 8.2% | $3547.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Prevatt Capital Ltd first disclose a BKNG position in 13F-HR filings?
Prevatt Capital Ltd first reported BOOKING HLDGS INC (BKNG) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was Prevatt Capital Ltd's most recent quarter-over-quarter share-count change in BKNG?
Between Q1 2026 and Q2 2026, Prevatt Capital Ltd added 208,320 shares of BKNG (+2400.0%), bringing the total reported position to 217,000 shares at a market value of $38.7M.
Does the implied price-per-share represent Prevatt Capital Ltd's cost basis in BKNG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.