Booking Holdings shares owned by Barclays
Historical chart of Barclays investment in Booking Holdings
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All positions including Booking Holdings held by Barclays consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Booking Holdings by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $607M | 144k | 4212.10 |
| 2024-06-30 | $780M | 197k | 3961.50 |
| 2024-03-31 | $598M | 165k | 3630.00 |
| 2023-12-31 | $642M | 181k | 3547.21 |
| 2023-09-30 | $501M | 163k | 3083.95 |
| 2023-06-30 | $362M | 134k | 2700.27 |
| 2023-03-31 | $218M | 82k | 2652.23 |
| 2022-12-31 | $208M | 103k | 2015.31 |
| 2022-09-30 | $126M | 77k | 1643.25 |
| 2022-06-30 | $133M | 76k | 1749.00 |
| 2022-03-31 | $184M | 79k | 2348.44 |
| 2021-12-31 | $274M | 114k | 2399.21 |
| 2021-09-30 | $258M | 109k | 2373.84 |
| 2021-06-30 | $210M | 96k | 2188.09 |
| 2021-03-31 | $196M | 84k | 2329.86 |
| 2020-12-31 | $176M | 79k | 2226.80 |
| 2020-09-30 | $127M | 74k | 1710.65 |
| 2020-06-30 | $164M | 103k | 1592.34 |
| 2020-03-31 | $195M | 145k | 1345.27 |
| 2019-12-31 | $350M | 170k | 2053.85 |
| 2019-09-30 | $327M | 167k | 1963.37 |
| 2019-06-30 | $293M | 156k | 1875.46 |
| 2019-03-31 | $284M | 163k | 1744.89 |
| 2018-12-31 | $83M | 48k | 1723.58 |
| 2018-09-30 | $193M | 97k | 1983.97 |
| 2018-06-30 | $174M | 86k | 2027.08 |
| 2018-03-31 | $209M | 100k | 2080.95 |