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 | $481M | 114k | 4212.11 |
| 2024-06-30 | $427M | 108k | 3961.49 |
| 2024-03-31 | $840M | 231k | 3627.88 |
| 2023-12-31 | $1.1B | 302k | 3547.22 |
| 2023-09-30 | $492M | 160k | 3083.95 |
| 2023-06-30 | $256M | 95k | 2700.33 |
| 2023-03-31 | $110M | 41k | 2652.40 |
| 2022-12-31 | $165M | 82k | 2015.27 |
| 2022-09-30 | $46M | 28k | 1643.19 |
| 2022-06-30 | $51M | 29k | 1748.98 |
| 2022-03-31 | $83M | 35k | 2348.44 |
| 2021-12-31 | $124M | 56k | 2210.02 |
| 2021-09-30 | $124M | 56k | 2210.02 |
| 2021-06-30 | $113M | 52k | 2188.09 |
| 2021-03-31 | $0 | 419 | 0.00 |
| 2020-12-31 | $137k | 613 | 222.73 |
| 2020-09-30 | $77k | 451 | 171.07 |
| 2020-06-30 | $137k | 859 | 159.23 |
| 2020-03-31 | $86k | 636 | 134.53 |
| 2019-12-31 | $226k | 1.1k | 205.37 |
| 2019-09-30 | $173k | 880 | 196.26 |
| 2019-06-30 | $119k | 636 | 187.47 |
| 2019-03-31 | $88k | 504 | 174.49 |
| 2018-12-31 | $150k | 869 | 172.24 |
| 2018-09-30 | $159k | 801 | 198.40 |
| 2018-06-30 | $196k | 969 | 202.71 |
| 2018-03-31 | $2.8M | 1.1k | 2487.59 |