Booking Holdings shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Booking Holdings by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 3.8k | 5399.27 |
| 2025-06-30 | $16M | 2.8k | 5789.24 |
| 2025-03-31 | $176M | 38k | 4606.91 |
| 2024-12-31 | $99M | 20k | 4968.42 |
| 2024-09-30 | $101M | 24k | 4212.12 |
| 2024-06-30 | $41M | 11k | 3961.50 |
| 2024-03-31 | $50M | 14k | 3627.88 |
| 2023-12-31 | $41M | 12k | 3547.22 |
| 2023-09-30 | $34M | 11k | 3083.95 |
| 2023-06-30 | $2.2M | 804 | 2700.33 |
| 2023-03-31 | $6.2M | 2.3k | 2652.41 |
| 2022-12-31 | $16M | 7.8k | 2015.29 |
| 2022-09-30 | $11M | 6.7k | 1643.25 |
| 2022-06-30 | $250k | 143 | 1748.25 |
| 2022-03-31 | $84M | 36k | 2348.44 |
| 2021-12-31 | $44M | 19k | 2399.22 |
| 2021-09-30 | $112M | 47k | 2373.86 |
| 2021-06-30 | $44M | 20k | 2186.67 |
| 2021-03-31 | $11M | 4.9k | 2329.91 |
| 2020-12-31 | $9.4M | 4.2k | 2227.21 |
| 2020-09-30 | $8.6M | 5.0k | 1710.60 |
| 2020-06-30 | $24M | 15k | 1592.33 |
| 2019-09-30 | $502k | 256 | 1960.94 |
| 2018-06-30 | $1.9M | 936 | 2026.71 |
| 2018-03-31 | $10M | 4.9k | 2080.48 |