Booking Holdings shares owned by Quaero Capital
Quarter-by-quarter ownership of Booking Holdings shares owned by Quaero Capital
from 13F filings
Historical chart of Quaero Capital investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Quaero Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Booking Holdings by Quaero Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.4M | 750k | 1.93 |
2023-12-31 | $1.4M | 750k | 1.89 |
2023-09-30 | $1.3M | 750k | 1.70 |
2023-06-30 | $751k | 500k | 1.50 |
2023-03-31 | $748k | 500k | 1.50 |
2022-12-31 | $666k | 500k | 1.33 |
2022-09-30 | $1.2M | 1.0M | 1.21 |
2022-06-30 | $1.2M | 1.0M | 1.21 |
2022-03-31 | $1.5M | 1.0M | 1.48 |
2021-12-31 | $1.5M | 1.0M | 1.47 |
2021-09-30 | $1.2M | 800k | 1.47 |