Booking Holdings shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Booking Holdings
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All positions including Booking Holdings held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Booking Holdings by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $658k | 166 | 3961.50 |
| 2024-03-31 | $602k | 166 | 3627.88 |
| 2023-12-31 | $621k | 175 | 3547.22 |
| 2023-09-30 | $574k | 186 | 3083.95 |
| 2023-06-30 | $43k | 16 | 2700.31 |
| 2023-03-31 | $56k | 21 | 2652.43 |
| 2022-12-31 | $115k | 57 | 2015.28 |
| 2022-09-30 | $306k | 186 | 1645.16 |
| 2022-06-30 | $490k | 280 | 1750.00 |
| 2022-03-31 | $510k | 217 | 2350.23 |
| 2021-12-31 | $163k | 68 | 2397.06 |