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HS Management Partners, LLC

SEC CIK
0001455253
Latest filing
Aug 6, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by HS Management Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BKNG overviewAll 13F holders of BKNGFull Q2 2026 holdings

Shares (Q2 2026)
59,575
Value
$10.6M
% of portfolio
3.6%
Quarters held
13
Since Q2 2022
Holdings of BKNG by HS Management Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202659,575$10.6M3.6%−17,175−22.4%ReducedConverted for a 25-for-1 splitHolders
Q1 20263,070$12.9M4.5%−1,085−26.1%ReducedHolders
Q4 20254,155$22.3M4.7%−1,716−29.2%ReducedHolders
Q3 20255,871$31.7M4.1%−4,587−43.9%ReducedHolders
Q2 202510,458$60.5M4.9%−3,094−22.8%ReducedHolders
Q1 202513,552$62.4M5.1%+284+2.1%AddedHolders
Q4 202413,268$65.9M4.5%−8,635−39.4%ReducedHolders
Q3 202421,903$92.3M5.9%−4,808−18.0%ReducedHolders
Q2 202426,711$105.8M5.8%+17,255+182.5%AddedHolders
Q1 20249,456$34.3M1.6%+9,456NewHolders
Q1 20230$00.0%−43,199−100.0%Sold outHolders
Q4 202243,199$82.3M3.8%+4,358+11.2%AddedHolders
Q3 202238,841$63.8M2.9%−12,583−24.5%ReducedHolders
Q2 202251,424$89.9M3.3%+51,424NewHolders