Catalyst Funds Management Pty »

Booking Holdings shares owned by Catalyst Funds Management Pty

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Catalyst Funds Management Pty from 13F filings

Historical chart of Catalyst Funds Management Pty investment in Booking Holdings

Tip: Access up to 7 years of quarterly data

All positions including Booking Holdings held by Catalyst Funds Management Pty consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by Catalyst Funds Management Pty

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.1M 200 5399.27
2025-06-30 $1.2M 200 5789.24
2024-12-31 $994k 200 4968.42
2024-06-30 $792k 200 3961.50

More positions owned by Catalyst Funds Management Pty

Apple Ordinary Shares (AAPL)
NVIDIA Corp Ordinary Shares (NVDA)
Meta Platforms Ordinary Shares - Class A (META)
Microsoft Corp Ordinary Shares (MSFT)
Xtrackers Hvst CSI 300 China A-Shs ETF Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
Rio Tinto Adr (RIO)
News Corp Ordinary Shares - Class B (NWS)
Revolution Medicines Ordinary Shares (RVMD)
Amphenol Corp Ordinary Shares - Class A (APH)
Broadcom Ordinary Shares (AVGO)
CRH Ordinary Shares (CRH)
Alphabet Ordinary Shares - Class C (GOOG)
Paramount Skydance Corp Ordinary Shares - Class B (PSKY)
JPMorgan Chase & Co Ordinary Shares (JPM)
Alphabet Ordinary Shares - Class A (GOOGL)

View all positions for Catalyst Funds Management Pty

Top funds holding Booking Holdings

Vanguard Group
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Susquehanna International
Geode Capital Management
Capital World Investors
FMR
Dodge & Cox
Citadel Advisors
Invesco
Bank of New York Mellon
Northern Trust
Schroder Investment Management Group
Henderson Group

View all funds holding Booking Holdings