Booking Holdings shares owned by Matrix Private Capital Group
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Matrix Private Capital Group
from 13F filings
Historical chart of Matrix Private Capital Group investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Matrix Private Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $333k | 79 | 4212.11 |
| 2024-06-30 | $313k | 79 | 3961.51 |
| 2024-03-31 | $287k | 79 | 3627.89 |
| 2023-12-31 | $351k | 99 | 3547.22 |
| 2023-09-30 | $305k | 99 | 3083.95 |
| 2023-06-30 | $267k | 99 | 2700.33 |
| 2023-03-31 | $263k | 99 | 2652.41 |
| 2022-12-31 | $204k | 101 | 2015.28 |
| 2022-03-31 | $237k | 101 | 2346.53 |
| 2021-12-31 | $242k | 101 | 2396.04 |
| 2021-09-30 | $240k | 101 | 2376.24 |
| 2021-06-30 | $217k | 99 | 2191.92 |
| 2021-03-31 | $231k | 99 | 2333.33 |
| 2020-12-31 | $220k | 99 | 2222.22 |
| 2019-12-31 | $474k | 231 | 2051.95 |
More positions owned by Matrix Private Capital Group
View all positions for Matrix Private Capital Group