Booking Holdings shares owned by Leonteq Securities
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Leonteq Securities
from 13F filings
Historical chart of Leonteq Securities investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Leonteq Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $4.2M | 998 | 4210.32 |
| 2025-12-31 | $1.3M | 250 | 5355.33 |
| 2025-03-31 | $4.3M | 939 | 4609.05 |
| 2024-12-31 | $1.9M | 362 | 5120.00 |
| 2024-09-30 | $1.1M | 264 | 4212.12 |
| 2024-06-30 | $1.6M | 403 | 3961.50 |
| 2024-03-31 | $2.0M | 540 | 3627.88 |
| 2023-12-31 | $1.4M | 407 | 3547.22 |
| 2023-09-30 | $1.9M | 602 | 3083.95 |
| 2023-06-30 | $2.6M | 979 | 2700.33 |
| 2023-03-31 | $3.2M | 1.2k | 2652.41 |
| 2022-12-31 | $4.2M | 2.1k | 2015.28 |
| 2022-09-30 | $6.6M | 4.0k | 1643.21 |
| 2022-06-30 | $8.6M | 4.9k | 1748.99 |
| 2022-03-31 | $11M | 4.8k | 2348.45 |
| 2021-12-31 | $14M | 6.0k | 2399.23 |
| 2021-09-30 | $14M | 6.0k | 2373.87 |
| 2021-06-30 | $15M | 6.8k | 2188.09 |
| 2021-03-31 | $15M | 6.6k | 2329.84 |
| 2020-12-31 | $19M | 8.3k | 2227.27 |