Booking Holdings shares owned by Graham Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 335 | 5399.27 |
| 2025-06-30 | $1.2M | 211 | 5789.24 |
| 2025-03-31 | $3.2M | 691 | 4606.91 |
| 2024-12-31 | $224k | 45 | 4968.42 |
| 2024-06-30 | $2.0M | 496 | 3961.50 |
| 2024-03-31 | $5.7M | 1.6k | 3627.88 |
| 2023-12-31 | $7.0M | 2.0k | 3547.22 |
| 2023-09-30 | $7.8M | 2.5k | 3083.95 |
| 2023-06-30 | $14M | 5.0k | 2700.33 |
| 2023-03-31 | $992k | 374 | 2652.41 |
| 2022-12-31 | $472k | 234 | 2015.28 |
| 2022-09-30 | $2.0M | 1.2k | 1642.62 |
| 2021-03-31 | $2.3M | 1.0k | 2329.00 |
| 2018-09-30 | $3.6M | 1.8k | 1983.97 |
| 2018-06-30 | $985k | 486 | 2026.75 |
| 2018-03-31 | $1.1M | 524 | 2080.15 |