Booking Holdings shares owned by Caxton Associates
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Caxton Associates
from 13F filings
Historical chart of Caxton Associates investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Caxton Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.0M | 594 | 4968.42 |
| 2024-09-30 | $1.9M | 441 | 4212.12 |
| 2024-06-30 | $1.7M | 441 | 3961.50 |
| 2024-03-31 | $4.7M | 1.3k | 3627.88 |
| 2023-12-31 | $26M | 7.3k | 3547.22 |
| 2023-09-30 | $1.1M | 360 | 3083.95 |
| 2023-06-30 | $1.2M | 449 | 2700.33 |
| 2023-03-31 | $4.9M | 1.8k | 2652.41 |
| 2022-12-31 | $11M | 5.2k | 2015.28 |
| 2022-09-30 | $491k | 299 | 1642.14 |
| 2022-06-30 | $728k | 416 | 1750.00 |
| 2021-12-31 | $362k | 151 | 2397.35 |
| 2021-09-30 | $249k | 105 | 2371.43 |
| 2021-06-30 | $311k | 142 | 2190.14 |
| 2020-06-30 | $396k | 249 | 1590.36 |
| 2018-06-30 | $1.1M | 554 | 2027.08 |