Booking Holdings shares owned by Bailard
Historical chart of Bailard investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Bailard consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 557 | 5399.27 |
| 2025-06-30 | $2.8M | 487 | 5789.24 |
| 2025-03-31 | $2.2M | 488 | 4606.91 |
| 2024-12-31 | $2.2M | 434 | 4968.42 |
| 2024-09-30 | $1.8M | 430 | 4212.12 |
| 2024-06-30 | $1.6M | 414 | 3961.50 |
| 2024-03-31 | $1.5M | 413 | 3627.88 |
| 2023-12-31 | $1.2M | 336 | 3547.22 |
| 2023-09-30 | $993k | 322 | 3083.95 |
| 2023-06-30 | $308k | 114 | 2700.33 |
| 2021-12-31 | $259k | 108 | 2398.15 |
| 2021-09-30 | $256k | 108 | 2370.37 |
| 2021-06-30 | $203k | 93 | 2182.80 |
| 2021-03-31 | $217k | 93 | 2333.33 |
| 2018-03-31 | $229k | 110 | 2081.82 |