Booking Holdings shares owned by Capstone Investment Advisors
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Capstone Investment Advisors
from 13F filings
Historical chart of Capstone Investment Advisors investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Capstone Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 6.3k | 4212.12 |
| 2024-06-30 | $26M | 6.7k | 3961.50 |
| 2024-03-31 | $9.6M | 2.6k | 3627.88 |
| 2023-12-31 | $6.4M | 1.8k | 3547.22 |
| 2023-09-30 | $2.1M | 690 | 3083.95 |
| 2022-12-31 | $4.4M | 2.2k | 2015.28 |
| 2022-09-30 | $3.5M | 2.2k | 1640.00 |
| 2022-06-30 | $4.7M | 2.7k | 1750.00 |
| 2022-03-31 | $44M | 19k | 2348.43 |
| 2021-12-31 | $44M | 18k | 2399.17 |
| 2021-09-30 | $37M | 16k | 2373.75 |
| 2021-06-30 | $42M | 19k | 2188.13 |
| 2021-03-31 | $1.4M | 598 | 2326.53 |
| 2020-12-31 | $32M | 14k | 2227.27 |
| 2020-09-30 | $21M | 12k | 1710.72 |
| 2020-06-30 | $8.1M | 5.1k | 1592.00 |
| 2020-03-31 | $8.1M | 6.0k | 1345.00 |
| 2019-12-31 | $71M | 35k | 2053.65 |
| 2019-09-30 | $61M | 31k | 1962.73 |
| 2019-06-30 | $35M | 19k | 1874.54 |
| 2019-03-31 | $50M | 28k | 1744.95 |
| 2018-12-31 | $24M | 14k | 1722.54 |
| 2018-09-30 | $17M | 8.3k | 1984.03 |
| 2018-06-30 | $5.1M | 2.5k | 2027.20 |
| 2018-03-31 | $15M | 7.1k | 2080.35 |
More positions owned by Capstone Investment Advisors
View all positions for Capstone Investment Advisors