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Booking Holdings shares owned by Colony

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Colony from 13F filings

Historical chart of Colony investment in Booking Holdings

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All positions including Booking Holdings held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $101M 19k 5352.17
2025-06-30 $110M 19k 5788.93
2025-03-31 $88M 19k 4559.86
2024-12-31 $96M 19k 4968.80
2024-09-30 $12M 3.0k 4011.54
2024-06-30 $73M 18k 3961.55
2024-03-31 $5.2M 1.4k 3626.92
2023-12-31 $2.1M 595 3547.90