Booking Holdings shares owned by Ossiam
Historical chart of Ossiam investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.9M | 931 | 4212.12 |
| 2024-06-30 | $27M | 6.7k | 3961.50 |
| 2024-03-31 | $23M | 6.3k | 3627.88 |
| 2023-09-30 | $123M | 40k | 3083.95 |
| 2023-06-30 | $135M | 50k | 2700.33 |
| 2023-03-31 | $74M | 28k | 2652.41 |
| 2022-12-31 | $56M | 28k | 2015.28 |
| 2022-09-30 | $49M | 30k | 1643.21 |
| 2022-06-30 | $66M | 38k | 1748.98 |
| 2022-03-31 | $67M | 28k | 2348.44 |
| 2021-12-31 | $68M | 28k | 2399.24 |
| 2021-09-30 | $73M | 31k | 2373.87 |
| 2021-06-30 | $66M | 30k | 2178.25 |
| 2021-03-31 | $43M | 18k | 2329.86 |
| 2020-12-31 | $39M | 17k | 2227.29 |
| 2020-09-30 | $5.8M | 3.4k | 1710.72 |
| 2020-06-30 | $5.4M | 3.4k | 1592.36 |
| 2020-03-31 | $4.6M | 3.4k | 1345.37 |
| 2019-12-31 | $7.9M | 3.9k | 2053.67 |
| 2019-09-30 | $1.4M | 700 | 1962.86 |
| 2019-06-30 | $3.1M | 1.6k | 1874.70 |
| 2019-03-31 | $6.2M | 3.5k | 1744.92 |
| 2018-12-31 | $6.1M | 3.5k | 1722.39 |