UNIVERSITY OF CHICAGO — BOOKING HOLDINGS INC BKNG: Quarterly 13F Position History
UNIVERSITY OF CHICAGO has reported BOOKING HOLDINGS INC (BKNG) on 5 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2025. As of Q1 2026, the position is sized at 73 shares ($307.4K market value, 0.10% of the equity book).
- 73Shares Held (Latest Filing)
- $307.4KReported Market Value (Latest Filing)
- 0.10%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$83.6KQuarter-over-Quarter Value Change
- 73Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 73 | 0 | — | $307.4K | 0.10% | $4210.32 |
| Q4 2025 | 73 | 0 | — | $390.9K | 0.19% | $5355.33 |
| Q3 2025 | 73 | 0 | — | $394.1K | 0.19% | $5399.27 |
| Q2 2025 | 73 | 0 | — | $422.6K | 0.36% | $5789.25 |
| Q1 2025 | 73 | — | — | $336.3K | 0.51% | $4606.90 |
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, not 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 HOLDINGS INC (BKNG) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was UNIVERSITY OF CHICAGO's most recent quarter-over-quarter share-count change in BKNG?
UNIVERSITY OF CHICAGO held the same 73 shares of BKNG between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
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.