Booking Holdings shares owned by Holocene Advisors
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Holocene Advisors
from 13F filings
Historical chart of Holocene Advisors investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Holocene Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $199M | 47k | 4212.12 |
| 2024-06-30 | $216M | 55k | 3961.50 |
| 2024-03-31 | $252M | 70k | 3627.88 |
| 2023-12-31 | $593M | 167k | 3547.22 |
| 2023-09-30 | $359M | 117k | 3083.95 |
| 2022-12-31 | $51M | 25k | 2015.28 |
| 2022-09-30 | $267M | 162k | 1643.21 |
| 2022-06-30 | $164M | 94k | 1748.99 |
| 2022-03-31 | $318M | 135k | 2348.45 |
| 2021-12-31 | $290M | 121k | 2399.23 |
| 2021-09-30 | $399M | 168k | 2373.87 |
| 2021-06-30 | $98M | 45k | 2188.08 |
| 2021-03-31 | $189M | 81k | 2329.84 |
| 2020-12-31 | $153M | 69k | 2227.27 |
| 2020-03-31 | $119M | 89k | 1345.32 |
| 2019-12-31 | $263M | 128k | 2053.73 |
| 2019-06-30 | $534k | 285 | 1873.68 |
| 2018-12-31 | $21M | 12k | 1722.43 |
| 2018-09-30 | $272M | 137k | 1984.00 |
| 2018-03-31 | $93M | 45k | 2080.40 |