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Booking Holdings shares owned by Bailard

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Bailard from 13F filings

Historical chart of Bailard investment in Booking Holdings

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All positions including Booking Holdings held by Bailard consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by Bailard

Quarter filed Position value Share count Share price at filing
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