Booking Holdings shares owned by MacKay Shields
Quarter-by-quarter ownership of Booking Holdings shares owned by MacKay Shields
from 13F filings
Historical chart of MacKay Shields investment in Booking Holdings
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All positions including Booking Holdings held by MacKay Shields consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Booking Holdings by MacKay Shields
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $50M | 22M | 2.24 |
| 2024-06-30 | $47M | 22M | 2.11 |
| 2024-03-31 | $44M | 23M | 1.94 |
| 2023-12-31 | $43M | 23M | 1.89 |
| 2023-09-30 | $38M | 23M | 1.68 |
| 2023-06-30 | $34M | 23M | 1.50 |
| 2023-03-31 | $34M | 23M | 1.50 |
| 2022-12-31 | $30M | 23M | 1.34 |
| 2022-09-30 | $28M | 23M | 1.21 |
| 2022-06-30 | $27M | 23M | 1.20 |
| 2022-03-31 | $33M | 23M | 1.45 |
| 2021-12-31 | $34M | 23M | 1.47 |
| 2021-09-30 | $34M | 23M | 1.47 |
| 2021-06-30 | $284k | 200k | 1.42 |