Booking Holdings shares owned by Eqis Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Eqis Capital Management
from 13F filings
Historical chart of Eqis Capital Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Eqis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.6M | 318 | 4961.18 |
| 2024-09-30 | $1.7M | 413 | 4207.46 |
| 2024-06-30 | $1.5M | 375 | 3961.39 |
| 2024-03-31 | $1.4M | 393 | 3627.68 |
| 2023-09-30 | $1.4M | 448 | 3084.24 |
| 2023-06-30 | $2.3M | 868 | 2701.21 |
| 2023-03-31 | $2.7M | 1.0k | 2651.48 |
| 2022-12-31 | $2.4M | 1.2k | 2014.81 |
| 2022-09-30 | $2.1M | 1.2k | 1643.40 |
| 2022-06-30 | $2.0M | 1.2k | 1748.91 |
| 2022-03-31 | $3.1M | 1.3k | 2347.50 |
| 2021-12-31 | $3.4M | 1.4k | 2398.72 |
| 2021-09-30 | $3.8M | 1.6k | 2373.76 |
| 2021-06-30 | $3.1M | 1.4k | 2187.63 |
| 2021-03-31 | $3.3M | 1.4k | 2329.59 |
| 2020-12-31 | $4.3M | 2.0k | 2227.34 |
| 2020-09-30 | $3.8M | 2.2k | 1710.97 |
| 2020-06-30 | $4.1M | 2.6k | 1591.92 |
| 2020-03-31 | $5.6M | 2.9k | 1909.68 |
| 2019-12-31 | $5.7M | 2.8k | 2053.69 |
| 2019-09-30 | $4.3M | 2.2k | 1962.81 |
| 2019-06-30 | $3.9M | 2.1k | 1874.47 |
| 2019-03-31 | $3.1M | 1.8k | 1744.42 |
| 2018-12-31 | $2.5M | 1.4k | 1721.99 |
| 2018-09-30 | $2.4M | 1.3k | 1925.14 |
| 2018-06-30 | $2.2M | 1.1k | 2028.05 |
| 2018-03-31 | $2.3M | 1.1k | 2080.22 |