Booking Holdings shares owned by Calamos Advisors
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Calamos Advisors
from 13F filings
Historical chart of Calamos Advisors investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Calamos Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Booking Holdings by Calamos Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $44M | 10k | 4212.12 |
2024-06-30 | $42M | 11k | 3961.50 |
2024-03-31 | $39M | 11k | 3627.88 |
2023-12-31 | $33M | 9.3k | 3547.22 |
2023-09-30 | $23M | 7.6k | 3083.95 |
2023-06-30 | $20M | 7.5k | 2700.33 |
2023-03-31 | $32M | 12k | 2652.41 |
2022-12-31 | $37M | 18k | 2015.28 |
2022-09-30 | $32M | 20k | 1643.21 |
2022-06-30 | $33M | 19k | 1748.99 |
2022-03-31 | $51M | 22k | 2348.47 |
2021-12-31 | $29M | 12k | 2399.24 |
2021-09-30 | $19M | 8.1k | 2373.83 |
2021-06-30 | $16M | 7.4k | 2188.13 |
2021-03-31 | $13M | 5.7k | 2329.82 |
2020-12-31 | $12M | 5.5k | 2227.23 |
2020-09-30 | $9.9M | 5.8k | 1710.64 |
2020-06-30 | $10M | 6.3k | 1592.40 |
2020-03-31 | $22M | 17k | 1345.28 |
2019-12-31 | $15M | 7.3k | 2053.66 |
2019-09-30 | $15M | 7.4k | 1962.56 |
2019-06-30 | $31M | 16k | 1874.73 |
2019-03-31 | $35M | 20k | 1744.92 |
2018-12-31 | $36M | 21k | 1722.42 |
2018-09-30 | $41M | 21k | 1984.01 |
2018-06-30 | $47M | 23k | 2027.08 |
2018-03-31 | $64M | 31k | 2080.39 |