Booking Holdings shares owned by SG Americas Securities
Quarter-by-quarter ownership of Booking Holdings shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $24M | 100k | 244.41 |
| 2024-06-30 | $574k | 2.7k | 211.03 |
| 2024-03-31 | $529k | 2.7k | 194.49 |
| 2023-12-31 | $518k | 2.7k | 190.44 |
| 2023-09-30 | $6.3M | 37k | 168.30 |
| 2023-06-30 | $10M | 67k | 148.13 |
| 2023-03-31 | $407k | 2.7k | 149.63 |
| 2022-12-31 | $1.9M | 14k | 132.63 |
| 2022-09-30 | $1.9M | 16k | 120.44 |
| 2022-06-30 | $1.8M | 16k | 118.32 |
| 2022-03-31 | $5.2M | 36k | 147.18 |
| 2021-12-31 | $5.3M | 36k | 147.88 |
| 2021-09-30 | $5.2M | 36k | 146.84 |
| 2021-06-30 | $5.0M | 36k | 141.39 |