Booking Holdings shares owned by Catalyst Capital Advisors
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Catalyst Capital Advisors
from 13F filings
Historical chart of Catalyst Capital Advisors investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Catalyst Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $86k | 16 | 5399.25 |
| 2025-06-30 | $116k | 20 | 5789.25 |
| 2025-03-31 | $120k | 26 | 4606.92 |
| 2024-12-31 | $129k | 26 | 4968.42 |
| 2024-09-30 | $110k | 26 | 4212.12 |
| 2024-06-30 | $127k | 32 | 3961.50 |
| 2024-03-31 | $134k | 37 | 3627.89 |
| 2023-09-30 | $83k | 27 | 3083.96 |
| 2023-06-30 | $57k | 21 | 2700.33 |
| 2023-03-31 | $58k | 22 | 2652.41 |
| 2022-12-31 | $60k | 30 | 2000.00 |
| 2022-09-30 | $53k | 32 | 1656.25 |
| 2022-06-30 | $58k | 33 | 1757.58 |
| 2022-03-31 | $66k | 28 | 2357.14 |
| 2021-12-31 | $55k | 23 | 2391.30 |
| 2021-09-30 | $59k | 25 | 2360.00 |
| 2021-06-30 | $55k | 25 | 2200.00 |
| 2021-03-31 | $56k | 24 | 2333.33 |
| 2020-12-31 | $65k | 29 | 2241.38 |
| 2019-12-31 | $472k | 230 | 2052.17 |