Booking Holdings shares owned by Diam
Historical chart of Diam investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Diam consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $65M | 18k | 3627.88 |
| 2023-12-31 | $66M | 19k | 3550.46 |
| 2023-09-30 | $59M | 19k | 3083.95 |
| 2023-06-30 | $53M | 20k | 2700.33 |
| 2023-03-31 | $51M | 19k | 2652.41 |
| 2022-12-31 | $37M | 18k | 2003.89 |
| 2022-09-30 | $35M | 21k | 1643.20 |
| 2022-06-30 | $46M | 26k | 1748.95 |
| 2022-03-31 | $56M | 24k | 2348.32 |
| 2021-12-31 | $59M | 25k | 2385.06 |
| 2021-09-30 | $59M | 25k | 2373.84 |
| 2021-06-30 | $54M | 25k | 2188.02 |
| 2021-03-31 | $58M | 25k | 2329.83 |
| 2020-12-31 | $45M | 21k | 2186.65 |
| 2020-09-30 | $36M | 21k | 1710.61 |
| 2020-06-30 | $35M | 22k | 1592.45 |
| 2020-03-31 | $32M | 24k | 1345.23 |
| 2019-12-31 | $59M | 29k | 2053.73 |
| 2019-09-30 | $60M | 31k | 1962.64 |
| 2019-06-30 | $57M | 30k | 1874.69 |
| 2019-03-31 | $50M | 29k | 1744.87 |
| 2018-12-31 | $141M | 82k | 1721.90 |
| 2018-09-30 | $163M | 82k | 1982.41 |
| 2018-06-30 | $164M | 81k | 2026.32 |
| 2018-03-31 | $170M | 82k | 2080.39 |