Booking Holdings shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $58M | 16k | 3547.22 |
| 2023-09-30 | $41M | 13k | 3084.00 |
| 2023-06-30 | $31M | 11k | 2700.33 |
| 2023-03-31 | $32M | 12k | 2652.41 |
| 2022-12-31 | $22M | 11k | 2015.28 |
| 2022-09-30 | $17M | 10k | 1643.24 |
| 2022-06-30 | $15M | 8.8k | 1750.00 |
| 2022-03-31 | $24M | 10k | 2349.33 |
| 2021-12-31 | $31M | 13k | 2398.74 |
| 2021-09-30 | $28M | 12k | 2373.30 |
| 2021-06-30 | $28M | 13k | 2188.37 |
| 2021-03-31 | $26M | 11k | 2330.22 |
| 2020-12-31 | $31M | 14k | 2230.00 |
| 2020-09-30 | $23M | 14k | 1709.20 |
| 2020-06-30 | $25M | 16k | 1593.12 |
| 2020-03-31 | $17M | 13k | 1345.57 |
| 2019-12-31 | $34M | 17k | 2052.91 |
| 2019-09-30 | $32M | 17k | 1963.48 |
| 2019-06-30 | $29M | 16k | 1873.79 |
| 2019-03-31 | $28M | 16k | 1744.63 |
| 2018-12-31 | $24M | 14k | 1722.38 |
| 2018-09-30 | $34M | 17k | 1984.00 |
| 2018-06-30 | $36M | 18k | 2027.29 |
| 2018-03-31 | $87M | 42k | 2080.57 |
More positions owned by Guggenheim Capital, LLC Managers
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