Booking Holdings shares owned by Warberg Asset Management
Quarter-by-quarter ownership of Booking Holdings shares owned by Warberg Asset Management
from 13F filings
Historical chart of Warberg Asset Management investment in Booking Holdings
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All positions including Booking Holdings held by Warberg Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Booking Holdings by Warberg Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 8.9M | 2.24 |
| 2024-06-30 | $19M | 8.9M | 2.11 |
| 2024-03-31 | $16M | 8.0M | 1.93 |
| 2023-12-31 | $10M | 5.3M | 1.89 |
| 2023-09-30 | $5.9M | 3.5M | 1.67 |
| 2023-06-30 | $3.6M | 2.4M | 1.50 |
| 2022-06-30 | $180k | 149k | 1.21 |