Booking Holdings shares owned by Fred Alger Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Fred Alger Management
from 13F filings
Historical chart of Fred Alger Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Fred Alger Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 239 | 4212.12 |
| 2024-03-31 | $134k | 37 | 3627.89 |
| 2023-12-31 | $19M | 5.4k | 3547.22 |
| 2023-09-30 | $30M | 9.7k | 3083.95 |
| 2023-06-30 | $35M | 13k | 2700.33 |
| 2023-03-31 | $54M | 20k | 2652.41 |
| 2022-12-31 | $44M | 22k | 2015.28 |
| 2022-09-30 | $15k | 9 | 1666.67 |
| 2022-06-30 | $3.7M | 2.1k | 1748.82 |
| 2022-03-31 | $10M | 4.4k | 2348.37 |
| 2021-12-31 | $9.2M | 3.9k | 2399.27 |
| 2021-09-30 | $32M | 14k | 2373.87 |
| 2021-06-30 | $24M | 11k | 2188.11 |
| 2021-03-31 | $157M | 67k | 2329.84 |
| 2020-12-31 | $166M | 74k | 2227.27 |
| 2020-09-30 | $91M | 53k | 1710.67 |
| 2020-06-30 | $48k | 30 | 1600.00 |
| 2019-12-31 | $33k | 16 | 2062.50 |
| 2019-09-30 | $31k | 16 | 1937.50 |
| 2019-06-30 | $2.7M | 1.5k | 1875.00 |
| 2019-03-31 | $3.1M | 1.8k | 1744.86 |
| 2018-12-31 | $12M | 6.7k | 1722.47 |
| 2018-09-30 | $31M | 15k | 1984.00 |
| 2018-06-30 | $65M | 32k | 2027.10 |
| 2018-03-31 | $50M | 24k | 2080.41 |