Booking Holdings shares owned by SG Americas Securities
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $25M | 7.0k | 3627.82 |
| 2023-12-31 | $7.8M | 2.2k | 3547.40 |
| 2023-09-30 | $6.7M | 2.2k | 3084.17 |
| 2023-06-30 | $15M | 5.4k | 2700.30 |
| 2023-03-31 | $14M | 5.2k | 2652.33 |
| 2022-12-31 | $18M | 8.9k | 2015.27 |
| 2022-09-30 | $3.5M | 2.1k | 1643.29 |
| 2022-06-30 | $2.9M | 1.7k | 1748.96 |
| 2022-03-31 | $7.7M | 3.3k | 2348.53 |
| 2021-12-31 | $12M | 5.0k | 2399.32 |
| 2021-09-30 | $8.5M | 3.6k | 2373.95 |
| 2021-06-30 | $16M | 7.4k | 2188.14 |
| 2021-03-31 | $20M | 8.4k | 2329.84 |
| 2020-12-31 | $1.8M | 808 | 2227.72 |
| 2020-09-30 | $3.9M | 2.3k | 1710.54 |
| 2020-06-30 | $11M | 7.0k | 1592.29 |
| 2020-03-31 | $952k | 708 | 1344.63 |
| 2019-12-31 | $9.3M | 4.5k | 2053.82 |
| 2019-09-30 | $1.3M | 645 | 1962.79 |
| 2019-06-30 | $8.7M | 4.6k | 1874.78 |
| 2019-03-31 | $5.1M | 2.9k | 1744.95 |
| 2018-12-31 | $1.8M | 1.1k | 1722.64 |
| 2018-09-30 | $14M | 6.9k | 1983.99 |
| 2018-06-30 | $23M | 11k | 2027.08 |
| 2018-03-31 | $13M | 6.4k | 2080.34 |