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Booking Holdings shares owned by Elequin Capital

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

Historical chart of Elequin Capital investment in Booking Holdings

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All positions including Booking Holdings held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by Elequin Capital

Quarter filed Position value Share count Share price at filing
2024-12-31 $60k 12 4968.42
2024-09-30 $42k 10 4212.10
2023-06-30 $19k 7 2700.29
2022-12-31 $16k 8 2015.25
2022-09-30 $13k 8 1625.00
2022-06-30 $31k 18 1722.22
2022-03-31 $38k 16 2375.00