Booking Holdings shares owned by Capital Fund Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Booking Holdings
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All positions including Booking Holdings held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Booking Holdings by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $59M | 11k | 5399.27 |
| 2025-06-30 | $105M | 18k | 5789.24 |
| 2025-03-31 | $228M | 49k | 4606.91 |
| 2024-12-31 | $210M | 42k | 4968.42 |
| 2024-09-30 | $75M | 18k | 4212.12 |
| 2024-06-30 | $58M | 15k | 3961.50 |
| 2024-03-31 | $64M | 18k | 3627.88 |
| 2020-03-31 | $254k | 189 | 1343.92 |
| 2019-12-31 | $2.4M | 1.2k | 2053.89 |
| 2019-09-30 | $3.5M | 1.8k | 1961.13 |
| 2019-03-31 | $11M | 6.6k | 1722.00 |
| 2018-12-31 | $11M | 6.6k | 1722.00 |
| 2018-09-30 | $83M | 42k | 1983.98 |
| 2018-06-30 | $116M | 57k | 2027.55 |
| 2018-03-31 | $15M | 7.4k | 2081.01 |