Booking Holdings shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $160M | 45k | 3547.22 |
| 2023-09-30 | $109M | 35k | 3083.95 |
| 2023-06-30 | $132M | 49k | 2700.33 |
| 2023-03-31 | $72M | 27k | 2652.41 |
| 2022-12-31 | $64M | 32k | 2015.28 |
| 2022-06-30 | $51M | 29k | 1748.99 |
| 2022-03-31 | $72M | 31k | 2348.45 |
| 2021-12-31 | $45M | 19k | 2399.23 |
| 2021-09-30 | $83M | 48k | 1710.68 |
| 2021-06-30 | $59M | 27k | 2188.09 |
| 2021-03-31 | $108M | 46k | 2329.84 |
| 2020-12-31 | $66M | 30k | 2227.27 |
| 2020-09-30 | $83M | 48k | 1710.68 |
| 2020-06-30 | $80M | 50k | 1592.34 |
| 2020-03-31 | $66M | 49k | 1345.32 |
| 2019-12-31 | $35M | 17k | 2053.73 |
| 2019-09-30 | $41M | 21k | 1962.61 |
| 2019-06-30 | $52M | 28k | 1874.71 |
| 2019-03-31 | $64M | 37k | 1744.91 |
| 2018-12-31 | $34M | 20k | 1722.42 |
| 2018-09-30 | $102M | 51k | 1984.00 |
| 2018-06-30 | $87M | 43k | 2027.09 |
| 2018-03-31 | $124M | 60k | 2080.39 |
More positions owned by Bnp Paribas Arbitrage, Snc
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