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Livermore
Livermore
ZHEN

Guardcap Asset Management Ltd

SEC CIK
0001732008
Latest filing
Aug 14, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Guardcap Asset Management Ltd, 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)
646,216
Value
$121.6M
% of portfolio
8.6%
Quarters held
22
Since Q1 2021
Holdings of BKNG by Guardcap Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026646,216$121.6M8.6%−162,009−20.0%ReducedConverted for a 25-for-1 splitHolders
Q1 202632,329$137.5M7.9%−27,017−45.5%ReducedHolders
Q4 202559,346$317.8M8.5%−15,937−21.2%ReducedHolders
Q3 202575,283$406.5M9.4%−25,329−25.2%ReducedHolders
Q2 2025100,612$582.5M11.4%−8,616−7.9%ReducedHolders
Q1 2025109,228$503.2M9.7%−17,728−14.0%ReducedHolders
Q4 2024126,956$630.8M10.2%−17,444−12.1%ReducedHolders
Q3 2024144,400$608.2M8.3%−10,544−6.8%ReducedHolders
Q2 2024154,944$613.8M8.8%−21,088−12.0%ReducedHolders
Q1 2024176,032$638.6M7.8%−5,971−3.3%ReducedHolders
Q4 2023182,003$645.6M8.3%−117,588−39.2%ReducedHolders
Q3 2023299,591$923.9M12.8%−15,064−4.8%ReducedHolders
Q2 2023314,655$849.7M11.4%+8,896+2.9%AddedHolders
Q1 2023305,759$811.0M11.3%−898−0.3%ReducedHolders
Q4 2022306,657$618.0M9.6%−8,081−2.6%ReducedHolders
Q3 2022314,738$517.2M8.7%−1,029−0.3%ReducedHolders
Q2 2022315,767$552.3M8.5%+3,104+1.0%AddedHolders
Q1 2022312,663$734.3M9.6%+6,617+2.2%AddedHolders
Q4 2021306,046$734.3M9.1%+2,561+0.8%AddedHolders
Q3 2021303,485$720.4M9.9%+20,221+7.1%AddedHolders
Q2 2021283,264$619.8M8.9%+40,714+16.8%AddedHolders
Q1 2021242,550$565.1M10.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.