Booking Holdings shares owned by Chicago Capital
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Chicago Capital
from 13F filings
Historical chart of Chicago Capital investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Chicago Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 318 | 5396.42 |
| 2025-06-30 | $1.6M | 280 | 5784.92 |
| 2025-03-31 | $1.1M | 235 | 4613.79 |
| 2024-12-31 | $1.1M | 230 | 4972.61 |
| 2024-09-30 | $940k | 223 | 4215.01 |
| 2024-06-30 | $876k | 221 | 3963.38 |
| 2024-03-31 | $798k | 220 | 3628.79 |
| 2023-12-31 | $497k | 140 | 3547.22 |
| 2022-06-30 | $245k | 140 | 1750.00 |
| 2022-03-31 | $564k | 240 | 2350.00 |
| 2021-12-31 | $609k | 254 | 2397.64 |
| 2021-09-30 | $1.0M | 435 | 2374.71 |
| 2021-06-30 | $884k | 404 | 2188.12 |
| 2021-03-31 | $794k | 341 | 2328.45 |
| 2019-12-31 | $29M | 14k | 2053.76 |
| 2019-09-30 | $27M | 14k | 1962.58 |
| 2019-06-30 | $26M | 14k | 1874.69 |
| 2019-03-31 | $24M | 14k | 1744.91 |
| 2018-12-31 | $658k | 382 | 1722.51 |
| 2018-09-30 | $758k | 382 | 1984.29 |
| 2018-06-30 | $774k | 382 | 2026.18 |