Form 13-F position report

BOOKING HLDGS INC COM

Reported by ADAMS DIVERSIFIED EQUITY FUND INC

Company profile Manager portfolio Source filing
BKNG CUSIP 09857L108 Manager CIK 0000002230
Latest reported change

Reported 10,600 shares, up 2,400 (29.3%) from the prior quarter.

Reported value 70.1%; share count 29.3% vs. the prior quarter.

Added
% of reported 13F value 1.26% This manager · Q1 2023
Shares 10,600 Quarter-end amount reported
Reported value $28,115,546 Fair value at quarter end
Consecutive quarters held 5 Through Q1 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2026 Reduced 0 -5,500 (-100.0%) 0 $0 2026-04-22
Q4 2025 Reduced 5,500 -100 (-1.8%) 0.98% $29,454,315 2026-02-13
Q3 2025 Unchanged 5,600 0 (0.0%) 1.02% $30,235,912 2025-10-22
Q2 2025 Reduced 5,600 -300 (-5.1%) 1.16% $32,419,744 2025-07-30
Q1 2025 Unchanged 5,900 0 (0.0%) 1.08% $27,180,769 2025-04-23
Q4 2024 Reduced 5,900 -300 (-4.8%) 1.11% $29,313,678 2025-02-11
Q3 2024 Reduced 6,200 -800 (-11.4%) 0.96% $26,115,144 2024-10-25
Q2 2024 Unchanged 7,000 0 (0.0%) 0.95% $27,730,500 2024-08-01
Q1 2024 Unchanged 7,000 0 (0.0%) 0.9% $25,395,160 2024-04-24
Q4 2023 Reduced 7,000 -2,800 (-28.6%) 0.98% $24,830,540 2024-02-12
Q3 2023 Reduced 9,800 -700 (-6.7%) 1.29% $30,222,710 2023-10-25
Q2 2023 Reduced 10,500 -100 (-0.9%) 1.18% $28,353,465 2023-08-01
Q1 2023 Added 10,600 +2,400 (29.3%) 1.26% $28,115,546 2023-04-26
Q4 2022 Reduced 8,200 -1,800 (-18.0%) 0.79% $16,525,296 2023-02-03
Q3 2022 Reduced 10,000 -600 (-5.7%) 0.82% $16,432,000 2022-10-26
Q2 2022 Added 10,600 +2,700 (34.2%) 0.88% $18,539,000 2022-07-27
Q1 2022 New 7,900 +7,900 (0.0%) 0.74% $18,553,000 2022-04-27
Institutional context

Who else reported the position

1489 managers reported BOOKING HLDGS INC COM for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 3,120,155 -11,641 0.21% $8,275,930,323 21 qtrs
BlackRock Inc Reduced 2,479,420 -27,185 0.19% $6,576,439,198 21 qtrs
Capital World Investors Added 1,901,536 +42,615 1.04% $5,043,653,102 21 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 1,504,735 +102,621 0.6% $3,991,176,000 21 qtrs
STATE STREET CORPORATION Reduced 1,488,948 -4,966 0.22% $3,949,283,249 21 qtrs
FMR LLC Added 875,822 +93,000 0.21% $2,323,037,146 21 qtrs
JPMorgan Chase & Co Added 830,845 +38,268 0.27% $2,203,743,871 21 qtrs
Dodge & Cox Reduced 826,731 -5,563 1.49% $2,192,829,572 21 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 802,057 -42,679 0.47% $2,127,381,614 21 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 760,277 +58,850 0.26% $2,012,834,153 21 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
April 26, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
10,600
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.