Booking Holdings shares owned by III Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by III Capital Management
from 13F filings
Historical chart of III Capital Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by III Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $4.3M | 800 | 5355.33 |
| 2025-03-31 | $461k | 100 | 4606.91 |
| 2024-03-31 | $726k | 200 | 3627.88 |
| 2023-12-31 | $2.6M | 720 | 3547.22 |
| 2023-09-30 | $925k | 300 | 3083.95 |
| 2022-12-31 | $4.1M | 2.1k | 2015.12 |
| 2022-09-30 | $4.0M | 695 | 5822.22 |
| 2021-03-31 | $465k | 200 | 2325.00 |
| 2020-12-31 | $1.1M | 500 | 2226.00 |
| 2020-09-30 | $12M | 1.4k | 8750.00 |
| 2020-06-30 | $541k | 340 | 1591.18 |
| 2020-03-31 | $682k | 507 | 1345.17 |
| 2019-12-31 | $1.9M | 907 | 2054.02 |
| 2019-09-30 | $459k | 20 | 22950.00 |