Booking Holdings shares owned by OZ Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by OZ Management
from 13F filings
Historical chart of OZ Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by OZ Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $74M | 21k | 3547.22 |
| 2023-09-30 | $64M | 21k | 3083.95 |
| 2023-06-30 | $56M | 21k | 2700.33 |
| 2023-03-31 | $55M | 21k | 2652.41 |
| 2022-12-31 | $180M | 89k | 2015.28 |
| 2022-09-30 | $166M | 101k | 1643.21 |
| 2022-06-30 | $239M | 137k | 1748.99 |
| 2022-03-31 | $446M | 190k | 2348.45 |
| 2021-12-31 | $168M | 70k | 2399.24 |
| 2021-09-30 | $513M | 216k | 2373.86 |
| 2021-03-31 | $201M | 86k | 2329.85 |
| 2020-12-31 | $243M | 109k | 2227.27 |
| 2020-09-30 | $135M | 79k | 1710.68 |
| 2020-06-30 | $285M | 179k | 1592.34 |
| 2020-03-31 | $6.7M | 5.0k | 1345.40 |
| 2019-12-31 | $5.1M | 2.5k | 2053.60 |
| 2019-09-30 | $9.2M | 4.7k | 1962.76 |
| 2018-06-30 | $2.0M | 1.0k | 2027.00 |