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Booking Holdings shares owned by Capitolis Liquid Global Markets

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Capitolis Liquid Global Markets from 13F filings

Historical chart of Capitolis Liquid Global Markets investment in Booking Holdings

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All positions including Booking Holdings held by Capitolis Liquid Global Markets consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by Capitolis Liquid Global Markets

Quarter filed Position value Share count Share price at filing
2025-09-30 $147M 27k 5399.27
2025-06-30 $207M 36k 5789.24
2025-03-31 $193M 42k 4606.91
2024-12-31 $214M 43k 4968.42
2024-09-30 $198M 47k 4212.12
2024-06-30 $139M 35k 3961.50