Booking Holdings shares owned by Pallas Capital Advisors
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Pallas Capital Advisors
from 13F filings
Historical chart of Pallas Capital Advisors investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Pallas Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.4M | 278 | 4968.42 |
| 2024-09-30 | $1.2M | 277 | 4338.73 |
| 2024-06-30 | $798k | 203 | 3930.56 |
| 2024-03-31 | $381k | 105 | 3627.88 |
| 2023-03-31 | $204k | 76 | 2679.68 |
| 2022-12-31 | $232k | 99 | 2344.29 |
| 2022-06-30 | $4.8M | 2.7k | 1809.95 |
| 2022-03-31 | $6.2M | 2.8k | 2227.27 |
| 2021-12-31 | $7.8M | 3.3k | 2345.89 |
| 2021-09-30 | $7.3M | 3.0k | 2435.27 |
| 2021-06-30 | $4.1M | 2.0k | 2085.44 |
| 2021-03-31 | $3.8M | 1.7k | 2263.38 |