Booking Holdings shares owned by III Capital Management
Quarter-by-quarter ownership of Booking Holdings shares owned by III Capital Management
from 13F filings
Historical chart of III Capital Management investment in Booking Holdings
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All positions including Booking Holdings held by III Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Booking Holdings by III Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $126M | 56M | 2.24 |
| 2024-06-30 | $145M | 69M | 2.10 |
| 2024-03-31 | $124M | 64M | 1.93 |
| 2023-12-31 | $46M | 25M | 1.89 |
| 2023-09-30 | $41M | 25M | 1.67 |
| 2023-06-30 | $37M | 25M | 1.50 |
| 2021-09-30 | $7.4M | 5.0M | 1.47 |