Booking Holdings shares owned by Caprock
Historical chart of Caprock investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 2.1k | 5600.96 |
| 2025-03-31 | $9.2M | 2.0k | 4608.21 |
| 2024-12-31 | $8.7M | 1.8k | 4970.00 |
| 2024-09-30 | $6.9M | 1.6k | 4214.21 |
| 2024-06-30 | $6.7M | 1.7k | 3963.36 |
| 2024-03-31 | $2.5M | 688 | 3627.88 |
| 2023-12-31 | $2.3M | 650 | 3547.22 |
| 2023-09-30 | $1.9M | 623 | 3083.95 |
| 2023-06-30 | $1.5M | 566 | 2700.33 |
| 2023-03-31 | $1.5M | 556 | 2652.41 |
| 2022-12-31 | $1.0M | 497 | 2015.28 |
| 2022-09-30 | $684k | 415 | 1648.19 |
| 2022-06-30 | $743k | 425 | 1748.24 |
| 2022-03-31 | $1.1M | 467 | 2353.32 |
| 2021-12-31 | $849k | 354 | 2398.31 |
| 2021-09-30 | $788k | 332 | 2373.49 |
| 2021-06-30 | $1.0M | 474 | 2191.98 |
| 2021-03-31 | $753k | 323 | 2331.27 |
| 2020-12-31 | $775k | 348 | 2227.01 |
| 2020-09-30 | $580k | 339 | 1710.91 |
| 2020-06-30 | $427k | 268 | 1593.28 |
| 2020-03-31 | $361k | 268 | 1347.01 |
| 2019-12-31 | $528k | 257 | 2054.47 |
| 2019-09-30 | $487k | 248 | 1963.71 |
| 2019-06-30 | $480k | 256 | 1875.00 |
| 2019-03-31 | $447k | 256 | 1746.09 |
| 2018-12-31 | $400k | 232 | 1724.14 |
| 2018-09-30 | $399k | 201 | 1985.07 |
| 2018-06-30 | $409k | 202 | 2024.75 |
| 2018-03-31 | $506k | 243 | 2082.30 |