Booking Holdings shares owned by AQR Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Booking Holdings by AQR Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $376M | 89k | 4207.22 |
2024-06-30 | $341M | 86k | 3961.50 |
2024-03-31 | $315M | 87k | 3627.88 |
2023-12-31 | $311M | 88k | 3547.22 |
2023-09-30 | $202M | 66k | 3083.97 |
2023-06-30 | $250M | 93k | 2700.33 |
2023-03-31 | $158M | 60k | 2641.83 |
2022-12-31 | $124M | 62k | 1990.80 |
2022-09-30 | $136M | 83k | 1643.21 |
2022-06-30 | $61M | 36k | 1716.31 |
2022-03-31 | $51M | 22k | 2348.43 |
2021-12-31 | $29M | 12k | 2388.95 |
2021-09-30 | $26M | 11k | 2371.61 |
2021-06-30 | $77M | 35k | 2188.09 |
2021-03-31 | $102M | 44k | 2329.85 |
2020-12-31 | $160M | 73k | 2207.69 |
2020-09-30 | $209M | 123k | 1704.72 |
2020-06-30 | $227M | 144k | 1576.35 |
2020-03-31 | $227M | 169k | 1345.32 |
2019-12-31 | $373M | 182k | 2053.73 |
2019-09-30 | $300M | 153k | 1955.36 |
2019-06-30 | $330M | 178k | 1852.68 |
2019-03-31 | $319M | 183k | 1743.79 |
2018-12-31 | $446M | 259k | 1722.42 |
2018-09-30 | $710M | 350k | 2028.05 |
2018-06-30 | $710M | 350k | 2028.05 |
2018-03-31 | $412M | 198k | 2080.39 |
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