Booking Holdings shares owned by Arrowstreet Capital, Limited Partnership
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Arrowstreet Capital, Limited Partnership
from 13F filings
Historical chart of Arrowstreet Capital, Limited Partnership investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Arrowstreet Capital, Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $781M | 185k | 4212.12 |
| 2024-06-30 | $1.3B | 338k | 3961.50 |
| 2024-03-31 | $1.4B | 387k | 3627.88 |
| 2023-12-31 | $1.7B | 488k | 3547.22 |
| 2023-09-30 | $1.6B | 505k | 3083.95 |
| 2023-06-30 | $1.4B | 511k | 2700.33 |
| 2023-03-31 | $924M | 348k | 2652.41 |
| 2022-12-31 | $540M | 268k | 2015.28 |
| 2022-09-30 | $534M | 325k | 1643.21 |
| 2022-06-30 | $483M | 276k | 1748.99 |
| 2022-03-31 | $334M | 142k | 2348.45 |
| 2021-12-31 | $9.3M | 3.9k | 2399.28 |
| 2021-09-30 | $712k | 300 | 2373.33 |
| 2021-06-30 | $2.2M | 1.0k | 2188.00 |
| 2021-03-31 | $21M | 9.0k | 2329.85 |
| 2020-06-30 | $1.1M | 700 | 1592.86 |
| 2020-03-31 | $101M | 75k | 1345.32 |
| 2019-03-31 | $7.9M | 4.5k | 1745.00 |
| 2018-12-31 | $27M | 16k | 1722.39 |
| 2018-06-30 | $36M | 18k | 2027.05 |
| 2018-03-31 | $66M | 32k | 2080.38 |
More positions owned by Arrowstreet Capital, Limited Partnership
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