Booking Holdings shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 6.6k | 4212.12 |
| 2024-06-30 | $27M | 6.9k | 3961.50 |
| 2024-03-31 | $80M | 22k | 3627.88 |
| 2023-12-31 | $60M | 17k | 3547.28 |
| 2023-09-30 | $18M | 5.7k | 3083.95 |
| 2023-06-30 | $62M | 23k | 2700.33 |
| 2023-03-31 | $17M | 6.2k | 2652.41 |
| 2022-12-31 | $5.7M | 2.8k | 2015.28 |
| 2022-09-30 | $34M | 21k | 1643.22 |
| 2022-06-30 | $14M | 7.7k | 1749.00 |
| 2022-03-31 | $6.4M | 2.7k | 2348.45 |
| 2021-12-31 | $11M | 4.5k | 2399.25 |
| 2021-09-30 | $9.8M | 4.1k | 2373.79 |
| 2021-06-30 | $24M | 11k | 2188.07 |
| 2021-03-31 | $26M | 11k | 2329.87 |
| 2020-12-31 | $227k | 102 | 2225.49 |
| 2020-09-30 | $2.4M | 1.4k | 1710.68 |
| 2020-06-30 | $1.7M | 1.0k | 1592.13 |
| 2020-03-31 | $1.1M | 810 | 1345.68 |
| 2019-12-31 | $637k | 310 | 2054.84 |
| 2019-09-30 | $1.4M | 721 | 1962.55 |
| 2019-06-30 | $11M | 5.7k | 1874.63 |
| 2019-03-31 | $2.2M | 1.3k | 1745.25 |
| 2018-12-31 | $7.4M | 4.3k | 1722.40 |
| 2018-09-30 | $3.6M | 1.8k | 1983.85 |
| 2018-06-30 | $1.0M | 496 | 2026.21 |
| 2018-03-31 | $3.1M | 1.5k | 2080.61 |
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