Voyager Global Management LP: BOOKING HLDGS INC (BKNG): Quarterly 13F Position History
As of Q1 2026, Voyager Global Management LP reported 60,000 shares of BOOKING HLDGS INC (BKNG), worth $252.6M and representing 8.6% of its 13F equity book. Quarter-over-quarter share count change: 5,000 (-7.7%) . The position first appeared in Q2 2023 and has been disclosed across 12 13F-HR filings in Pactolio's tracked window.
- 60,000Shares Held (Latest Filing)
- $252.6MReported Market Value (Latest Filing)
- 8.6%Portfolio Weight (% of 13F Equity Book)
- 5,000Quarter-over-Quarter Share Change
- -$95.5MQuarter-over-Quarter Value Change
- 65,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 60,000 | 5,000 | -7.7% | $252.6M | 8.6% | $4210.3 |
| Q4 2025 | 65,000 | +8,000 | +14.0% | $348.1M | 10.2% | $5355.3 |
| Q3 2025 | 57,000 | +17,000 | +42.5% | $307.8M | 9.0% | $5399.3 |
| Q2 2025 | 40,000 | 15,000 | -27.3% | $231.6M | 8.3% | $5789.2 |
| Q1 2025 | 55,000 | +25,000 | +83.3% | $253.4M | 11.3% | $4606.9 |
| Q4 2024 | 30,000 | 15,000 | -33.3% | $149.1M | 6.0% | $4968.4 |
| Q3 2024 | 45,000 | 0 | — | $189.5M | 8.2% | $4212.1 |
| Q2 2024 | 45,000 | 5,000 | -10.0% | $178.3M | 8.0% | $3961.5 |
| Q1 2024 | 50,000 | 12,000 | -19.4% | $181.4M | 8.8% | $3627.9 |
| Q4 2023 | 62,000 | +7,000 | +12.7% | $219.9M | 10.5% | $3547.2 |
| Q3 2023 | 55,000 | 1,000 | -1.8% | $169.6M | 8.0% | $3083.9 |
| Q2 2023 | 56,000 | — | — | $151.2M | 7.3% | $2700.3 |
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 Voyager Global Management LP first disclose a BKNG position in 13F-HR filings?
Voyager Global Management LP first reported BOOKING HLDGS INC (BKNG) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was Voyager Global Management LP's most recent quarter-over-quarter share-count change in BKNG?
Between Q4 2025 and Q1 2026, Voyager Global Management LP reduced its BKNG position by 5,000 shares (-7.7%), leaving 60,000 shares at a market value of $252.6M.
Does the implied price-per-share represent Voyager Global Management LP'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.