Booking Holdings shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $110M | 20k | 5399.27 |
| 2025-06-30 | $119M | 21k | 5789.24 |
| 2025-03-31 | $117M | 25k | 4606.91 |
| 2024-12-31 | $90M | 18k | 4968.42 |
| 2024-09-30 | $115M | 27k | 4212.12 |
| 2024-06-30 | $44M | 11k | 3961.50 |
| 2024-03-31 | $47M | 13k | 3627.88 |
| 2023-12-31 | $65M | 18k | 3547.22 |
| 2023-09-30 | $5.7M | 1.8k | 3083.95 |
| 2023-06-30 | $8.8M | 3.3k | 2700.33 |
| 2023-03-31 | $100M | 38k | 2652.41 |
| 2022-12-31 | $730M | 362k | 2015.28 |
| 2022-09-30 | $562M | 342k | 1643.27 |
| 2022-06-30 | $687M | 393k | 1748.96 |
| 2022-03-31 | $783M | 333k | 2348.45 |
| 2021-12-31 | $222M | 92k | 2400.00 |
| 2021-09-30 | $596M | 251k | 2370.00 |
| 2021-06-30 | $264M | 120k | 2190.00 |
| 2021-03-31 | $309M | 133k | 2330.00 |
| 2020-12-31 | $808M | 362k | 2230.00 |
| 2020-09-30 | $774M | 453k | 1710.00 |
| 2020-06-30 | $244M | 154k | 1590.00 |
| 2020-03-31 | $457M | 339k | 1350.00 |
| 2019-12-31 | $1.2B | 593k | 2050.00 |
| 2019-09-30 | $979M | 499k | 1960.00 |
| 2019-06-30 | $778M | 416k | 1870.00 |
| 2019-03-31 | $679M | 390k | 1740.00 |
| 2018-12-31 | $539M | 314k | 1720.00 |
| 2018-09-30 | $74M | 37k | 1980.00 |
| 2018-06-30 | $141M | 70k | 2030.00 |
| 2018-03-31 | $33M | 16k | 2080.00 |
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