Booking Holdings shares owned by DuPont Capital Management Corporation
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by DuPont Capital Management Corporation
from 13F filings
Historical chart of DuPont Capital Management Corporation investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by DuPont Capital Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.8M | 2.3k | 4212.12 |
| 2024-06-30 | $11M | 2.7k | 3961.50 |
| 2024-03-31 | $11M | 3.0k | 3627.88 |
| 2023-12-31 | $11M | 3.2k | 3547.22 |
| 2023-09-30 | $11M | 3.5k | 3083.95 |
| 2023-06-30 | $19M | 7.1k | 2700.33 |
| 2023-03-31 | $14M | 5.2k | 2652.41 |
| 2022-12-31 | $13M | 6.3k | 2015.28 |
| 2022-09-30 | $4.9M | 3.0k | 1643.34 |
| 2022-06-30 | $7.8M | 4.5k | 1748.88 |
| 2022-03-31 | $9.9M | 4.2k | 2348.48 |
| 2021-12-31 | $11M | 4.4k | 2399.27 |
| 2021-09-30 | $5.6M | 2.4k | 2373.99 |
| 2021-06-30 | $4.4M | 2.0k | 2187.90 |
| 2021-03-31 | $6.5M | 2.8k | 2329.87 |
| 2020-12-31 | $8.3M | 3.7k | 2227.14 |
| 2020-09-30 | $7.1M | 4.2k | 1710.66 |
| 2020-06-30 | $7.1M | 4.4k | 1592.43 |
| 2020-03-31 | $4.4M | 3.3k | 1345.31 |
| 2019-12-31 | $6.5M | 3.1k | 2053.79 |
| 2019-09-30 | $5.1M | 2.6k | 1962.42 |
| 2019-06-30 | $2.8M | 1.5k | 1874.49 |
| 2019-03-31 | $3.7M | 2.1k | 1744.78 |
| 2018-12-31 | $3.1M | 1.8k | 1722.53 |
| 2018-09-30 | $2.4M | 1.2k | 1984.35 |
| 2018-06-30 | $2.5M | 1.2k | 2026.76 |
| 2018-03-31 | $2.8M | 1.3k | 2080.30 |
More positions owned by DuPont Capital Management Corporation
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