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Booking Holdings shares owned by Optas

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Optas from 13F filings

Historical chart of Optas investment in Booking Holdings

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All positions including Booking Holdings held by Optas consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by Optas

Quarter filed Position value Share count Share price at filing
2024-03-31 $377k 104 3627.91
2023-12-31 $330k 93 3547.21
2023-09-30 $330k 107 3083.95
2021-03-31 $387k 166 2333.33
2020-12-31 $365k 164 2227.64
2020-09-30 $548k 329 1666.67
2020-06-30 $263k 165 1593.50