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
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by SG Americas Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Booking Holdings by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $768k | 5.4k | 142.22 |
| 2024-03-31 | $222k | 3.9k | 56.92 |
| 2023-12-31 | $947k | 9.3k | 101.83 |
| 2022-12-31 | $119k | 600 | 198.33 |
| 2022-09-30 | $4.0M | 11k | 364.14 |
| 2022-06-30 | $468k | 1.0k | 468.00 |
| 2022-03-31 | $106k | 500 | 212.00 |
| 2021-12-31 | $134k | 10k | 13.27 |
| 2021-09-30 | $836k | 10k | 82.77 |
| 2021-06-30 | $1.8M | 10k | 182.60 |
| 2021-03-31 | $2.0M | 10k | 203.50 |
| 2020-12-31 | $3.1M | 49k | 62.82 |
| 2020-09-30 | $10M | 48k | 215.31 |
| 2020-06-30 | $15M | 48k | 301.77 |
| 2020-03-31 | $25M | 46k | 538.54 |
| 2019-12-31 | $1.5M | 53k | 27.70 |
| 2019-09-30 | $1.3M | 30k | 41.82 |
| 2019-06-30 | $2.8M | 42k | 66.32 |
| 2019-03-31 | $5.9M | 57k | 103.80 |
| 2018-12-31 | $11M | 84k | 134.70 |
| 2018-09-30 | $3.2M | 66k | 48.86 |
| 2018-06-30 | $3.7M | 68k | 54.42 |
| 2018-03-31 | $3.5M | 69k | 50.53 |