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Booking Holdings shares owned by CTC

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

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
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