Booking Holdings shares owned by Simplex Trading
Quarter-by-quarter ownership of Booking Holdings shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $736M | 175k | 4212.12 |
| 2024-06-30 | $105M | 26k | 3961.48 |
| 2024-03-31 | $121M | 33k | 3627.87 |
| 2023-12-31 | $120M | 34k | 3547.22 |
| 2023-09-30 | $47M | 15k | 3083.95 |
| 2023-06-30 | $70M | 26k | 2700.31 |
| 2023-03-31 | $67M | 25k | 2652.39 |
| 2022-12-31 | $103M | 51k | 2015.26 |
| 2022-09-30 | $34M | 21k | 1643.17 |
| 2022-06-30 | $69M | 39k | 1748.98 |
| 2022-03-31 | $124M | 53k | 2348.44 |
| 2021-12-31 | $107M | 48k | 2210.00 |
| 2021-09-30 | $107M | 48k | 2210.00 |
| 2021-06-30 | $106M | 48k | 2188.08 |
| 2021-03-31 | $0 | 200 | 0.00 |
| 2020-12-31 | $115k | 517 | 222.73 |
| 2020-09-30 | $100k | 585 | 171.07 |
| 2020-06-30 | $71k | 445 | 159.23 |
| 2020-03-31 | $53k | 390 | 134.53 |
| 2019-12-31 | $162k | 788 | 205.37 |
| 2019-09-30 | $93k | 473 | 196.26 |
| 2019-06-30 | $107k | 572 | 187.47 |
| 2019-03-31 | $47k | 268 | 174.49 |
| 2018-12-31 | $93k | 541 | 172.24 |
| 2018-09-30 | $89k | 449 | 198.40 |
| 2018-06-30 | $101k | 497 | 202.71 |
| 2018-03-31 | $12M | 1.6k | 7656.19 |