WEDGEWOOD PARTNERS INC — BOOKING HOLDINGS INC BKNG: Quarterly 13F Position History
WEDGEWOOD PARTNERS INC has reported BOOKING HOLDINGS INC (BKNG) on 33 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2018. As of Q1 2026, the position is sized at 5,517 shares ($23.2M market value, 4.80% of the equity book). Quarter-over-quarter share count change: 300 (-5.2%) .
- 5,517Shares Held (Latest Filing)
- $23.2MReported Market Value (Latest Filing)
- 4.80%Portfolio Weight (% of 13F Equity Book)
- 300Quarter-over-Quarter Share Change
- -$7.9MQuarter-over-Quarter Value Change
- 66,578Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 33 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 5,517 | 300 | -5.2% | $23.2M | 4.80% | $4210.59 |
| Q4 2025 | 5,817 | 83 | -1.4% | $31.2M | 5.82% | $5355.63 |
| Q3 2025 | 5,900 | +245 | +4.3% | $31.9M | 5.81% | $5399.55 |
| Q2 2025 | 5,655 | 156 | -2.7% | $31.0M | 6.01% | $5476.37 |
| Q1 2025 | 5,811 | 5 | -0.1% | $30.3M | 6.11% | $5216.79 |
| Q4 2024 | 5,816 | 271 | -4.5% | $28.9M | 5.69% | $4968.63 |
| Q3 2024 | 6,087 | 58 | -0.9% | $30.4M | 5.51% | $4987.63 |
| Q2 2024 | 6,145 | 144 | -2.3% | $21.1M | 4.31% | $3439.29 |
| Q1 2024 | 6,289 | 125 | -1.9% | $23.9M | 4.77% | $3792.59 |
| Q4 2023 | 6,414 | 152 | -2.3% | $24.0M | 5.06% | $3747.61 |
| Q3 2023 | 6,566 | 2,567 | -28.1% | $20.2M | 4.84% | $3083.95 |
| Q2 2023 | 9,133 | +229 | +2.6% | $24.7M | 3.98% | $2700.21 |
| Q1 2023 | 8,904 | +161 | +1.8% | $23.6M | 4.00% | $2652.29 |
| Q4 2022 | 8,743 | 528 | -5.7% | $17.6M | 3.24% | $2015.10 |
| Q3 2022 | 9,271 | 537 | -5.5% | $15.2M | 2.87% | $1643.08 |
| Q2 2022 | 9,808 | +65 | +0.7% | $17.2M | 2.96% | $1748.88 |
| Q1 2022 | 9,743 | +894 | +10.1% | $22.9M | 3.23% | $2348.35 |
| Q4 2021 | 8,849 | +2,445 | +38.2% | $21.2M | 2.82% | $2399.14 |
| Q3 2021 | 6,404 | +112 | +1.8% | $15.2M | 2.14% | $2373.67 |
| Q2 2021 | 6,292 | +891 | +16.5% | $13.8M | 2.00% | $2188.02 |
| Q1 2021 | 5,401 | +5,401 | — | $12.6M | 1.94% | $2329.57 |
| Q4 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2020 | 0 | 13,547 | -100.0% | $0 | 0.00% | — |
| Q1 2020 | 13,547 | 21,632 | -61.5% | $18.2M | 3.46% | $1345.24 |
| Q4 2019 | 35,179 | 0 | — | $69.0M | 6.12% | $1962.56 |
| Q3 2019 | 35,179 | 2,504 | -6.6% | $69.0M | 6.12% | $1962.56 |
| Q2 2019 | 37,683 | 7,284 | -16.2% | $70.6M | 5.98% | $1874.66 |
| Q1 2019 | 44,967 | 11,126 | -19.8% | $78.5M | 5.73% | $1744.88 |
| Q4 2018 | 56,093 | +1,552 | +2.8% | $96.6M | 6.41% | $1722.41 |
| Q3 2018 | 54,541 | 4,407 | -7.5% | $108.2M | 5.42% | $1983.99 |
| Q2 2018 | 58,948 | 7,630 | -11.5% | $119.5M | 6.03% | $2027.07 |
| Q1 2018 | 66,578 | — | — | $138.5M | 6.37% | $2080.37 |
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 WEDGEWOOD PARTNERS INC first disclose a BKNG position in 13F-HR filings?
WEDGEWOOD PARTNERS INC first reported BOOKING HOLDINGS INC (BKNG) on its 13F-HR filing for the period ending 2018-03-31 (Q1 2018). The position has appeared on 33 reported quarters within Pactolio's tracked window.
What was WEDGEWOOD PARTNERS INC's most recent quarter-over-quarter share-count change in BKNG?
Between Q4 2025 and Q1 2026, WEDGEWOOD PARTNERS INC reduced its BKNG position by 300 shares (-5.2%), leaving 5,517 shares at a market value of $23.2M.
Does the implied price-per-share represent WEDGEWOOD PARTNERS INC'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.