Booking Holdings shares owned by Ieq Capital
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Ieq Capital
from 13F filings
Historical chart of Ieq Capital investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Ieq Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $44M | 8.0k | 5400.90 |
| 2025-06-30 | $40M | 6.9k | 5789.21 |
| 2025-03-31 | $31M | 6.8k | 4606.44 |
| 2024-12-31 | $26M | 5.2k | 4968.96 |
| 2024-09-30 | $15M | 3.7k | 4212.25 |
| 2024-06-30 | $12M | 3.1k | 3961.90 |
| 2024-03-31 | $11M | 2.9k | 3627.61 |
| 2023-12-31 | $9.8M | 2.8k | 3546.15 |
| 2023-09-30 | $8.5M | 2.7k | 3084.18 |
| 2023-06-30 | $7.4M | 2.7k | 2700.33 |
| 2023-03-31 | $7.0M | 2.6k | 2654.63 |
| 2022-12-31 | $4.9M | 2.4k | 2012.77 |
| 2022-09-30 | $2.9M | 1.8k | 1643.70 |
| 2022-06-30 | $3.9M | 2.2k | 1748.69 |
| 2022-03-31 | $5.2M | 2.2k | 2349.13 |
| 2021-12-31 | $2.0M | 849 | 2398.88 |
| 2021-09-30 | $1.9M | 820 | 2375.00 |
| 2021-06-30 | $1.4M | 623 | 2188.02 |
| 2021-03-31 | $799k | 343 | 2329.45 |
| 2020-09-30 | $414k | 242 | 1710.74 |
| 2020-03-31 | $291k | 216 | 1347.83 |
| 2019-12-31 | $636k | 310 | 2052.94 |