Booking Holdings shares owned by Capula Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Capula Management
from 13F filings
Historical chart of Capula Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Capula Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.4M | 1.0k | 5399.27 |
| 2025-06-30 | $1.7M | 300 | 5789.24 |
| 2025-03-31 | $2.3M | 500 | 4606.91 |
| 2024-12-31 | $621k | 125 | 4968.44 |
| 2024-09-30 | $842k | 200 | 4212.12 |
| 2023-09-30 | $10M | 3.3k | 3083.95 |
| 2023-06-30 | $7.8M | 2.9k | 2700.33 |
| 2023-03-31 | $24M | 9.0k | 2652.41 |
| 2021-12-31 | $18M | 7.4k | 2399.14 |
| 2021-09-30 | $22M | 9.0k | 2373.94 |
| 2021-06-30 | $1.4M | 659 | 2187.25 |
| 2020-12-31 | $3.3M | 1.5k | 2227.50 |
| 2020-09-30 | $15M | 9.0k | 1710.50 |
| 2020-06-30 | $32M | 20k | 1592.36 |
| 2020-03-31 | $14M | 10k | 1345.34 |
| 2019-12-31 | $51M | 25k | 2053.64 |
| 2019-09-30 | $72M | 37k | 1962.50 |