Booking Holdings shares owned by CTC
Quarter-by-quarter ownership of Booking Holdings shares owned by CTC
from 13F filings
Historical chart of CTC investment in Booking Holdings
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All positions including Booking Holdings held by CTC consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $248M | 698 | 354722.00 |
2023-09-30 | $151M | 490 | 308395.00 |
2023-06-30 | $115M | 424 | 270033.00 |
2023-03-31 | $84M | 320 | 260976.00 |
2022-12-31 | $138k | 687 | 201.44 |
2022-09-30 | $152k | 927 | 164.21 |
2022-06-30 | $187k | 1.1k | 174.71 |
2022-03-31 | $254k | 1.1k | 234.67 |
2021-12-31 | $232k | 966 | 239.72 |
2021-09-30 | $190k | 800 | 237.28 |
2021-06-30 | $135k | 616 | 218.63 |
2021-03-31 | $148k | 637 | 232.70 |
2020-12-31 | $102k | 458 | 222.57 |
2020-09-30 | $44k | 256 | 171.00 |
2020-06-30 | $65k | 411 | 159.12 |
2020-03-31 | $136k | 1.0k | 134.44 |
2019-12-31 | $40k | 193 | 205.24 |