Booking Holdings shares owned by Addenda Capital
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Addenda Capital
from 13F filings
Historical chart of Addenda Capital investment in Booking Holdings
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All positions including Booking Holdings held by Addenda Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Booking Holdings by Addenda Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 4.6k | 5399.27 |
| 2025-06-30 | $19M | 3.2k | 5789.24 |
| 2025-03-31 | $15M | 3.3k | 4606.91 |
| 2024-12-31 | $16M | 3.3k | 4968.42 |
| 2024-09-30 | $14M | 3.3k | 4212.12 |
| 2024-06-30 | $13M | 3.3k | 3961.50 |
| 2024-03-31 | $11M | 3.1k | 3627.88 |
| 2023-12-31 | $12M | 3.3k | 3547.22 |
| 2023-09-30 | $9.6M | 3.1k | 3083.95 |
| 2023-06-30 | $9.4M | 3.5k | 2700.33 |
| 2023-03-31 | $11M | 4.1k | 2652.41 |
| 2022-12-31 | $8.4M | 4.2k | 2015.28 |
| 2022-09-30 | $6.9M | 4.2k | 1643.23 |
| 2022-06-30 | $8.2M | 4.7k | 1749.09 |
| 2022-03-31 | $11M | 4.7k | 2348.39 |
| 2021-12-31 | $11M | 4.4k | 2399.22 |
| 2021-09-30 | $10M | 4.4k | 2373.86 |
| 2021-06-30 | $9.6M | 4.4k | 2188.13 |
| 2021-03-31 | $9.2M | 4.1k | 2227.31 |
| 2020-12-31 | $9.2M | 4.1k | 2227.06 |
| 2020-09-30 | $7.2M | 4.2k | 1710.95 |
| 2020-06-30 | $6.7M | 4.2k | 1592.09 |
| 2020-03-31 | $5.7M | 4.2k | 1345.23 |
| 2019-12-31 | $7.7M | 3.8k | 2054.08 |
| 2019-09-30 | $6.9M | 3.5k | 1962.72 |
| 2019-06-30 | $6.7M | 3.6k | 1874.40 |
| 2019-03-31 | $6.5M | 3.7k | 1745.16 |
| 2018-12-31 | $5.5M | 3.2k | 1707.95 |
| 2018-09-30 | $5.7M | 2.9k | 1984.07 |
| 2018-06-30 | $16M | 7.7k | 2055.11 |
| 2018-03-31 | $8.4M | 4.0k | 2080.40 |