UNIVERSITY OF CHICAGO: BOOKING HLDGS INC (BKNG): Quarterly 13F Position History
As of Q2 2026, UNIVERSITY OF CHICAGO reported 1,525 shares of BOOKING HLDGS INC (BKNG), worth $271.8K and representing 0.1% of its 13F equity book. Quarter-over-quarter share count change: + 1,452 (+1989.0%) . The position first appeared in Q1 2025 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 1,525Shares Held (Latest Filing)
- $271.8KReported Market Value (Latest Filing)
- 0.1%Portfolio Weight (% of 13F Equity Book)
- +1,452Quarter-over-Quarter Share Change
- -$35.5KQuarter-over-Quarter Value Change
- 1,525Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,525 | +1,452 | +1989.0% | $271.8K | 0.1% | $178.2 |
| Q1 2026 | 73 | 0 | – | $307.4K | 0.1% | $4210.3 |
| Q4 2025 | 73 | 0 | – | $390.9K | 0.2% | $5355.3 |
| Q3 2025 | 73 | 0 | – | $394.1K | 0.2% | $5399.3 |
| Q2 2025 | 73 | 0 | – | $422.6K | 0.4% | $5789.2 |
| Q1 2025 | 73 | – | – | $336.3K | 0.5% | $4606.9 |
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 UNIVERSITY OF CHICAGO first disclose a BKNG position in 13F-HR filings?
UNIVERSITY OF CHICAGO first reported BOOKING HLDGS INC (BKNG) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was UNIVERSITY OF CHICAGO's most recent quarter-over-quarter share-count change in BKNG?
Between Q1 2026 and Q2 2026, UNIVERSITY OF CHICAGO added 1,452 shares of BKNG (+1989.0%), bringing the total reported position to 1,525 shares at a market value of $271.8K.
Does the implied price-per-share represent UNIVERSITY OF CHICAGO'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.