Booking Holdings shares owned by Advent Capital Management
Quarter-by-quarter ownership of Booking Holdings shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $60M | 27M | 2.24 |
| 2024-06-30 | $68M | 32M | 2.11 |
| 2024-03-31 | $72M | 37M | 1.95 |
| 2023-12-31 | $85M | 45M | 1.89 |
| 2023-09-30 | $93M | 55M | 1.68 |
| 2023-06-30 | $96M | 64M | 1.50 |
| 2023-03-31 | $97M | 64M | 1.50 |
| 2022-12-31 | $133M | 99M | 1.34 |
| 2022-09-30 | $142M | 118M | 1.21 |
| 2022-06-30 | $135M | 112M | 1.20 |
| 2022-03-31 | $158M | 108M | 1.46 |
| 2021-12-31 | $153M | 104M | 1.47 |
| 2021-09-30 | $133M | 90M | 1.47 |
| 2021-06-30 | $120M | 85M | 1.42 |