Sunriver Management LLC: BOOKING HLDGS INC (BKNG): Quarterly 13F Position History
As of Q2 2026, Sunriver Management LLC reported 194,470 shares of BOOKING HLDGS INC (BKNG), worth $34.7M and representing 5.4% of its 13F equity book. The position first appeared in Q2 2026 and has been disclosed across 1 13F-HR filing in Pactolio's tracked window.
- 194,470Shares Held (Latest Filing)
- $34.7MReported Market Value (Latest Filing)
- 5.4%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- $0Quarter-over-Quarter Value Change
- 194,470Peak Reported Shares (Historical)
Recent initiation: Sunriver Management LLC first reported BKNG on the Q2 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 1 quarter
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 194,470 | – | – | $34.7M | 5.4% | $178.2 |
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 Sunriver Management LLC first disclose a BKNG position in 13F-HR filings?
Sunriver Management LLC first reported BOOKING HLDGS INC (BKNG) on its 13F-HR filing for the period ending 2026-06-30 (Q2 2026). The position has appeared on 1 reported quarter within Pactolio's tracked window.
What was Sunriver Management LLC's most recent quarter-over-quarter share-count change in BKNG?
Sunriver Management LLC reported 194,470 shares of BKNG on the most recent 13F-HR filing (Q2 2026). Insufficient prior data for a quarter-over-quarter share-count comparison.
Does the implied price-per-share represent Sunriver Management LLC'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.