Booking Holdings shares owned by SG Americas Securities
Quarter-by-quarter ownership of Booking Holdings 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 |
|---|---|---|---|
| 2025-09-30 | $9.0M | 6.2k | 1457.90 |
| 2025-06-30 | $12M | 6.4k | 1839.22 |
| 2025-03-31 | $6.1M | 6.4k | 958.59 |
| 2024-12-31 | $7.9M | 8.1k | 970.99 |
| 2024-09-30 | $4.2M | 5.3k | 793.58 |
| 2024-06-30 | $745k | 800 | 931.25 |
| 2024-03-31 | $1.3M | 4.8k | 267.50 |
| 2023-12-31 | $5.8M | 23k | 256.17 |
| 2023-09-30 | $271k | 7.0k | 38.71 |
| 2023-06-30 | $5.1M | 17k | 300.88 |
| 2022-03-31 | $150k | 600 | 250.00 |
| 2020-12-31 | $8.6M | 32k | 272.56 |
| 2020-09-30 | $2.0M | 32k | 64.75 |
| 2020-06-30 | $2.9M | 32k | 90.32 |
| 2020-03-31 | $1.3M | 33k | 38.64 |
| 2019-12-31 | $16M | 87k | 186.18 |
| 2019-09-30 | $12M | 71k | 173.41 |
| 2019-06-30 | $5.1M | 46k | 110.41 |
| 2019-03-31 | $3.8M | 65k | 59.17 |
| 2018-12-31 | $879k | 47k | 18.78 |
| 2018-09-30 | $3.5M | 40k | 88.42 |
| 2018-06-30 | $5.5M | 37k | 148.13 |
| 2018-03-31 | $7.7M | 35k | 219.94 |
Top funds holding Booking Holdings
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