Booking Holdings shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $140M | 26k | 5399.27 |
| 2025-06-30 | $158M | 27k | 5789.24 |
| 2025-03-31 | $155M | 34k | 4606.91 |
| 2024-12-31 | $154M | 31k | 4968.42 |
| 2024-09-30 | $127M | 30k | 4212.12 |
| 2024-06-30 | $125M | 32k | 3961.50 |
| 2024-03-31 | $119M | 33k | 3627.88 |
| 2023-09-30 | $102M | 33k | 3083.95 |
| 2023-06-30 | $99M | 37k | 2700.33 |
| 2023-03-31 | $103M | 39k | 2652.41 |
| 2022-12-31 | $80M | 40k | 2015.28 |
| 2022-09-30 | $76M | 46k | 1643.21 |
| 2022-06-30 | $107M | 61k | 1748.99 |
| 2022-03-31 | $101M | 43k | 2348.46 |
| 2021-12-31 | $105M | 44k | 2399.22 |
| 2021-09-30 | $104M | 44k | 2373.87 |
| 2021-06-30 | $97M | 45k | 2188.09 |
| 2021-03-31 | $106M | 45k | 2329.85 |
| 2020-12-31 | $101M | 45k | 2227.27 |
| 2020-09-30 | $79M | 46k | 1710.67 |
| 2020-06-30 | $75M | 47k | 1592.33 |
| 2020-03-31 | $64M | 48k | 1345.32 |
| 2019-12-31 | $100M | 49k | 2053.73 |
| 2019-09-30 | $102M | 52k | 1962.61 |
| 2019-06-30 | $99M | 53k | 1874.72 |
| 2019-03-31 | $53M | 31k | 1744.90 |
| 2018-12-31 | $99M | 58k | 1722.41 |
| 2018-09-30 | $88M | 44k | 1983.99 |
| 2018-06-30 | $89M | 44k | 2027.09 |
| 2018-03-31 | $136M | 66k | 2080.40 |