BOOKING HOLDINGS INC · CUSIP 09857L108 · CIK 1315059
As of 2025-12-31, Suncoast Equity Management reported 10.75K BKNG (shares), valued at $57.57M, or 5.82% of its reported non-derivative portfolio. Filed 2026-02-10.
Verify history & sources →Shares decreased 1.96%; reported value decreased 2.76%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 5.82% | 10,750 | SEC filing ↗Filed Feb 10, 2026Amended |
| Q3 2025 | 5.91% | 10,965 | SEC filing ↗Filed Oct 21, 2025Combination report |
| Q2 2025 | 6.49% | 10,957 | SEC filing ↗Filed Aug 6, 2025Amended |
| Q1 2025 | 5.71% | 10,963 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 5.97% | 10,762 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 5.24% | 10,918 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 5.11% | 11,666 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 4.85% | 11,402 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 5.18% | 11,065 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.18% | 11,065 | $39.25M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 4.85% | 11,402 | $41.37M | Shares increased 3.05%; reported value increased 5.39%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 5.11% | 11,666 | $46.21M | Shares increased 2.32%; reported value increased 11.72%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 5.24% | 10,918 | $45.99M | Shares decreased 6.41%; reported value decreased 0.49%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 5.97% | 10,762 | $53.47M | Shares decreased 1.43%; reported value increased 16.27%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 5.71% | 10,963 | $50.51M | Shares increased 1.87%; reported value decreased 5.54%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 6.49% | 10,957 | $63.43M | Shares decreased 0.05%; reported value increased 25.60%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 5.91% | 10,965 | $59.20M | Shares increased 0.07%; reported value decreased 6.67%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 5.82% | 10,750 | $57.57M | Shares decreased 1.96%; reported value decreased 2.76%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.