Booking Holdings shares owned by BlueCrest Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by BlueCrest Capital Management
from 13F filings
Historical chart of BlueCrest Capital Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by BlueCrest Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.9M | 800 | 3627.88 |
| 2023-03-31 | $1.0M | 388 | 2652.41 |
| 2022-12-31 | $1.4M | 698 | 2015.28 |
| 2022-09-30 | $1.1M | 698 | 1643.27 |
| 2022-06-30 | $1.2M | 698 | 1749.28 |
| 2022-03-31 | $1.6M | 698 | 2348.14 |
| 2021-12-31 | $1.7M | 698 | 2399.71 |
| 2021-09-30 | $2.2M | 913 | 2373.49 |
| 2021-06-30 | $2.0M | 913 | 2188.39 |
| 2021-03-31 | $2.1M | 913 | 2329.68 |
| 2020-12-31 | $2.1M | 938 | 2227.08 |
| 2020-09-30 | $1.9M | 1.1k | 1711.09 |
| 2020-06-30 | $1.7M | 1.1k | 1592.03 |
| 2019-12-31 | $304k | 148 | 2054.05 |
| 2019-09-30 | $290k | 148 | 1959.46 |
| 2019-06-30 | $1.1M | 566 | 1874.56 |
| 2019-03-31 | $3.6M | 2.1k | 1744.95 |
| 2018-12-31 | $4.7M | 2.8k | 1722.32 |
| 2018-09-30 | $1.1M | 544 | 1983.46 |
| 2018-06-30 | $1.1M | 529 | 2026.47 |
| 2018-03-31 | $437k | 210 | 2080.95 |
More positions owned by BlueCrest Capital Management
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