Booking Holdings shares owned by CQS
Quarter-by-quarter ownership of Booking Holdings shares owned by CQS
from 13F filings
Historical chart of CQS investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by CQS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $32M | 15M | 2.11 |
| 2024-03-31 | $29M | 15M | 1.93 |
| 2023-12-31 | $29M | 15M | 1.89 |
| 2023-09-30 | $27M | 16M | 1.68 |
| 2023-06-30 | $24M | 16M | 1.50 |
| 2023-03-31 | $25M | 16M | 1.50 |
| 2022-12-31 | $23M | 17M | 1.34 |
| 2022-09-30 | $19M | 16M | 1.21 |
| 2022-06-30 | $17M | 14M | 1.21 |
| 2022-03-31 | $18M | 12M | 1.47 |
| 2021-12-31 | $4.0M | 2.7M | 1.48 |
| 2021-09-30 | $4.0M | 2.7M | 1.50 |
| 2021-06-30 | $3.8M | 2.7M | 1.41 |