Quent Long Short Global Small Cap Fund »

Booking Holdings shares owned by Quent Long Short Global Small Cap Fund

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Quent Long Short Global Small Cap Fund from 13F filings

Historical chart of Quent Long Short Global Small Cap Fund investment in Booking Holdings

Tip: Access up to 7 years of quarterly data

All positions including Booking Holdings held by Quent Long Short Global Small Cap Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by Quent Long Short Global Small Cap Fund

Quarter filed Position value Share count Share price at filing
2025-12-31 $934k 174 5367.74

More positions owned by Quent Long Short Global Small Cap Fund

Vanguard Russell 1000 Growth Etf Etf (VONG)
State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM)
Ishares Msci Eafe Growth Etf Etf (EFG)
Ishares Core Msci Emerging Markets Etf Etf (IEMG)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)
Dimensional Us Large Cap Value Etf Etf (DFLV)
Apple Stock (AAPL)
Ishares Gold Trust Etf (IAU)
State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS)
Ishares Msci Emerging Markets Etf Etf (EEM)
Dimensional International Value Etf Etf (DFIV)
Spdr Bloomberg Short Term International Treasury Bond Etf Etf (BWZ)
Avantis U.s. Small Cap Value Etf Etf (AVUV)
Nvidia Corporation Stock (NVDA)
Spdr Dow Jones Global Real Estate Etf Etf (RWO)

View all positions for Quent Long Short Global Small Cap Fund

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