Booking Holdings shares owned by Convergence Investment Partners
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Convergence Investment Partners
from 13F filings
Historical chart of Convergence Investment Partners investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Convergence Investment Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by Convergence Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 212 | 5399.42 |
| 2025-06-30 | $1.8M | 303 | 5789.35 |
| 2025-03-31 | $1.2M | 267 | 4607.02 |
| 2024-12-31 | $1.3M | 263 | 4968.53 |
| 2024-09-30 | $733k | 174 | 4212.26 |
| 2024-06-30 | $725k | 183 | 3961.58 |
| 2024-03-31 | $522k | 144 | 3625.00 |
| 2023-09-30 | $352k | 114 | 3087.72 |
| 2023-06-30 | $324k | 120 | 2700.00 |
| 2023-03-31 | $212k | 80 | 2650.00 |
| 2022-03-31 | $214k | 91 | 2351.65 |
| 2021-12-31 | $218k | 91 | 2395.60 |
| 2021-09-30 | $221k | 93 | 2376.34 |
| 2021-06-30 | $219k | 100 | 2190.00 |
| 2021-03-31 | $240k | 103 | 2330.10 |
| 2020-12-31 | $232k | 104 | 2230.77 |
| 2019-12-31 | $232k | 113 | 2053.10 |
| 2019-09-30 | $1.4M | 705 | 1963.12 |
| 2019-06-30 | $201k | 107 | 1878.50 |
| 2018-03-31 | $179k | 86 | 2081.40 |
More positions owned by Convergence Investment Partners
View all positions for Convergence Investment Partners