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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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All positions including Booking Holdings held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data

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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
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