Jefferies Group’s BKNG Holdings & Trades

First Buy
Q1 2023
Duration Held
11 Quarters
Largest Add
Q1 2023
+4,780 shares
Current Position
474 shares
$2.56 M value

Jefferies Group's BKNG Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 474 shares of Booking Holdings Inc. (BKNG) worth $2.56 M, representing 0.01% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 11 quarters.

Based on 13F filings, Jefferies Group has maintained a strategic position in BKNG, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 1.8K shares. Largest reduction occurred in Q2 2023, reducing 4.3K shares.

Analysis based on 13F filings available since 2013 Q2

Jefferies Group's Booking Holdings (BKNG) Holding Value Over Time

Track share changes against reported price movement

Quarterly Booking Holdings (BKNG) Trades by Jefferies Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2023 +4,780 New Buy 4,780 $2652.41
Q2 2023 -4,310 Reduce 90.17% 470 $2700.33
Q3 2023 -470 Sold Out 470 $0.00
Q4 2023 +1,602 New Buy 1,602 $3547.22
Q1 2024 -1,530 Reduce 95.51% 72 $3627.88
Q2 2024 +6 Add 8.33% 78 $3961.50
Q3 2024 +1,799 Add 2306.41% 1,877 $4212.12
Q4 2024 -1,018 Reduce 54.24% 859 $4968.42
Q1 2025 -677 Reduce 78.81% 182 $4606.91
Q2 2025 +292 Add 160.44% 474 $5789.24

Jefferies Group's Booking Holdings Investment FAQs

Jefferies Group first purchased Booking Holdings Inc. (BKNG) in Q1 2023, acquiring 4,780 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group has held Booking Holdings Inc. (BKNG) for 11 quarters since Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group's largest addition to Booking Holdings Inc. (BKNG) was in Q1 2023, adding 4,780 shares worth $12.68 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 474 shares of Booking Holdings Inc. (BKNG), valued at approximately $2.56 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Booking Holdings Inc. (BKNG) represents approximately 0.01% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group's peak holding in Booking Holdings Inc. (BKNG) was 4,780 shares, as reported at the end of Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.