Booking Holdings shares owned by Next Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Next Capital Management
from 13F filings
Historical chart of Next Capital Management investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Next Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Booking Holdings by Next Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $275k | 51 | 5399.27 |
| 2025-06-30 | $295k | 51 | 5789.24 |
| 2025-03-31 | $235k | 51 | 4606.90 |
| 2024-12-31 | $253k | 51 | 4968.41 |
| 2024-09-30 | $219k | 52 | 4212.12 |
| 2024-06-30 | $202k | 51 | 3961.51 |
| 2019-09-30 | $73k | 37 | 1972.97 |
| 2019-06-30 | $99k | 53 | 1867.92 |
| 2019-03-31 | $65k | 37 | 1756.76 |
| 2018-12-31 | $64k | 37 | 1729.73 |