Booking Holdings shares owned by CTC
Historical chart of CTC investment in Booking Holdings
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All positions including Booking Holdings held by CTC consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Booking Holdings by CTC
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $789M | 136k | 5789.24 |
| 2025-03-31 | $527M | 114k | 4606.91 |
| 2024-12-31 | $1.1B | 214k | 4968.42 |
| 2024-09-30 | $19M | 4.5k | 4212.12 |
| 2024-06-30 | $23M | 5.9k | 3961.50 |
| 2024-03-31 | $19M | 5.3k | 3627.88 |
| 2023-12-31 | $12M | 3.3k | 3547.22 |
| 2023-06-30 | $2.4M | 876 | 2700.33 |
| 2023-03-31 | $3.2M | 1.2k | 2609.76 |
| 2022-12-31 | $17k | 8.3k | 2.02 |
| 2022-09-30 | $19k | 11k | 1.64 |
| 2022-06-30 | $28k | 16k | 1.75 |
| 2022-03-31 | $16k | 6.9k | 2.35 |
| 2021-12-31 | $13k | 5.6k | 2.40 |
| 2021-09-30 | $39k | 16k | 2.37 |
| 2021-06-30 | $62k | 28k | 2.19 |
| 2021-03-31 | $40k | 17k | 2.33 |
| 2020-09-30 | $14k | 7.9k | 1.71 |
| 2020-06-30 | $12k | 7.3k | 1.59 |
| 2020-03-31 | $2.2k | 1.7k | 1.35 |