Booking Holdings shares owned by Davidson Kempner Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Davidson Kempner Capital Management
from 13F filings
Historical chart of Davidson Kempner Capital Management investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Davidson Kempner Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by Davidson Kempner Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $63M | 12k | 5399.27 |
| 2025-06-30 | $97M | 17k | 5789.24 |
| 2025-03-31 | $67M | 15k | 4606.91 |
| 2024-12-31 | $32M | 6.5k | 4968.42 |
| 2024-09-30 | $42M | 10k | 4209.92 |
| 2024-06-30 | $40M | 10k | 3958.73 |
| 2024-03-31 | $33M | 9.0k | 3623.75 |
| 2023-12-31 | $64M | 18k | 3541.81 |
| 2023-09-30 | $62M | 20k | 3085.41 |
| 2023-06-30 | $63M | 23k | 2700.33 |
| 2023-03-31 | $64M | 24k | 2654.19 |
| 2022-12-31 | $49M | 24k | 2015.28 |
| 2022-09-30 | $52M | 32k | 1643.20 |
| 2022-06-30 | $90M | 51k | 1748.99 |
| 2022-03-31 | $87M | 37k | 2349.62 |
| 2021-12-31 | $29M | 12k | 2399.25 |
| 2021-09-30 | $20M | 8.5k | 2373.88 |
| 2021-06-30 | $31M | 14k | 2186.01 |
| 2021-03-31 | $82M | 35k | 2329.83 |
| 2020-12-31 | $73M | 33k | 2222.33 |
| 2020-09-30 | $39M | 23k | 1708.38 |
| 2020-06-30 | $17M | 11k | 1592.38 |
| 2020-03-31 | $10M | 7.6k | 1345.00 |
| 2019-12-31 | $7.7M | 3.8k | 2053.33 |
| 2018-03-31 | $104M | 50k | 2079.82 |
More positions owned by Davidson Kempner Capital Management
View all positions for Davidson Kempner Capital Management