Booking Holdings shares owned by Par Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Par Capital Management
from 13F filings
Historical chart of Par Capital Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Par Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $519M | 123k | 4212.12 |
| 2024-06-30 | $488M | 123k | 3961.50 |
| 2024-03-31 | $440M | 121k | 3627.88 |
| 2023-12-31 | $426M | 120k | 3547.22 |
| 2023-09-30 | $370M | 120k | 3083.95 |
| 2023-06-30 | $324M | 120k | 2700.33 |
| 2023-03-31 | $332M | 125k | 2652.41 |
| 2022-12-31 | $281M | 139k | 2015.28 |
| 2022-09-30 | $230M | 140k | 1643.21 |
| 2022-06-30 | $306M | 175k | 1748.99 |
| 2022-03-31 | $402M | 171k | 2348.45 |
| 2021-12-31 | $313M | 131k | 2399.23 |
| 2021-09-30 | $427M | 180k | 2373.87 |
| 2021-06-30 | $328M | 150k | 2188.09 |
| 2021-03-31 | $350M | 150k | 2329.84 |
| 2020-12-31 | $361M | 162k | 2227.27 |
| 2020-09-30 | $277M | 162k | 1710.68 |
| 2020-06-30 | $504M | 316k | 1592.34 |
| 2020-03-31 | $432M | 321k | 1345.32 |
| 2019-12-31 | $324M | 158k | 2053.73 |
| 2019-09-30 | $310M | 158k | 1962.61 |
| 2019-06-30 | $296M | 158k | 1874.71 |
| 2019-03-31 | $289M | 166k | 1744.91 |
| 2018-12-31 | $380M | 220k | 1722.42 |
| 2018-09-30 | $275M | 139k | 1984.00 |
| 2018-06-30 | $281M | 139k | 2027.09 |
| 2018-03-31 | $288M | 139k | 2080.39 |