Cliff Asness's BKNG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 177,978 shares of Booking Holdings Inc. (BKNG) worth $953.13 M, representing 0.50% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 32 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in BKNG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2018, adding 152,047 shares. Largest reduction occurred in Q3 2018, reducing 100,014 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Booking Holdings (BKNG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Booking Holdings (BKNG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +33,450 | Add 23.14% | 177,978 | $5355.34 |
| Q3 2025 | +8,110 | Add 5.94% | 144,528 | $5399.28 |
| Q2 2025 | -17,788 | Reduce 11.54% | 136,418 | $5712.06 |
| Q1 2025 | +68,243 | Add 79.39% | 154,206 | $4508.64 |
| Q4 2024 | -3,385 | Reduce 3.79% | 85,963 | $4968.43 |
| Q3 2024 | +3,374 | Add 3.92% | 89,348 | $4207.24 |
| Q2 2024 | -762 | Reduce 0.88% | 85,974 | $3961.49 |
| Q1 2024 | -924 | Reduce 1.05% | 86,736 | $3627.90 |
| Q4 2023 | +22,199 | Add 33.91% | 87,660 | $3547.22 |
| Q3 2023 | -27,283 | Reduce 29.42% | 65,461 | $3083.95 |
| Q2 2023 | +32,988 | Add 55.20% | 92,744 | $2700.33 |
| Q1 2023 | -2,404 | Reduce 3.87% | 59,756 | $2641.83 |
| Q4 2022 | -20,616 | Reduce 24.91% | 62,160 | $1990.80 |
| Q3 2022 | +47,124 | Add 132.18% | 82,776 | $1643.21 |
| Q2 2022 | +13,950 | Add 64.28% | 35,652 | $1716.31 |
| Q1 2022 | +9,703 | Add 80.87% | 21,702 | $2348.45 |
| Q4 2021 | +1,208 | Add 11.19% | 11,999 | $2388.95 |
| Q3 2021 | -24,595 | Reduce 69.50% | 10,791 | $2371.61 |
| Q2 2021 | -8,422 | Reduce 19.22% | 35,386 | $2188.10 |
| Q1 2021 | -28,821 | Reduce 39.68% | 43,808 | $2329.85 |
| Q4 2020 | -50,141 | Reduce 40.84% | 72,629 | $2207.69 |
| Q3 2020 | -21,135 | Reduce 14.69% | 122,770 | $1704.72 |
| Q2 2020 | -24,986 | Reduce 14.79% | 143,905 | $1576.35 |
| Q1 2020 | -12,592 | Reduce 6.94% | 168,891 | $1345.32 |
| Q4 2019 | +28,326 | Add 18.49% | 181,483 | $2053.73 |
| Q3 2019 | -24,934 | Reduce 14.00% | 153,157 | $1956.95 |
| Q2 2019 | -4,643 | Reduce 2.54% | 178,091 | $1853.00 |
| Q1 2019 | -76,395 | Reduce 29.48% | 182,734 | $1743.79 |
| Q4 2018 | +9,026 | Add 3.61% | 259,129 | $1722.42 |
| Q3 2018 | -100,014 | Reduce 28.57% | 250,103 | $1984.00 |
| Q2 2018 | +152,047 | Add 76.76% | 350,117 | $2028.04 |
| Q1 2018 | +198,070 | New Buy | 198,070 | $2080.39 |
Cliff Asness's Booking Holdings Investment FAQs
Cliff Asness first purchased Booking Holdings Inc. (BKNG) in Q1 2018, acquiring 198,070 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Booking Holdings Inc. (BKNG) for 32 quarters since Q1 2018.
Cliff Asness's largest addition to Booking Holdings Inc. (BKNG) was in Q1 2018, adding 198,070 shares worth $412.06 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 177,978 shares of Booking Holdings Inc. (BKNG), valued at approximately $953.13 M.
As of the Q4 2025 filing, Booking Holdings Inc. (BKNG) represents approximately 0.50% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Booking Holdings Inc. (BKNG) was 350,117 shares, as reported at the end of Q2 2018.