Booking Holdings shares owned by Parus Finance
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Parus Finance
from 13F filings
Historical chart of Parus Finance investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Parus Finance
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.1M | 863 | 3547.22 |
| 2023-09-30 | $2.7M | 860 | 3083.95 |
| 2023-06-30 | $2.8M | 1.0k | 2700.33 |
| 2023-03-31 | $2.7M | 1.0k | 2652.41 |
| 2022-12-31 | $2.0M | 1.0k | 2015.28 |
| 2022-09-30 | $1.7M | 1.1k | 1643.26 |
| 2022-06-30 | $1.8M | 1.0k | 1748.75 |
| 2022-03-31 | $2.3M | 986 | 2348.88 |
| 2021-12-31 | $3.2M | 1.3k | 2399.40 |
| 2021-09-30 | $3.4M | 1.4k | 2374.14 |
| 2021-06-30 | $3.6M | 1.7k | 2188.03 |
| 2021-03-31 | $3.9M | 1.7k | 2329.58 |
| 2020-12-31 | $3.6M | 1.6k | 2226.96 |
| 2020-09-30 | $2.9M | 1.7k | 1710.39 |
| 2020-06-30 | $1.8M | 1.1k | 1591.93 |
| 2020-03-31 | $693k | 515 | 1345.63 |
| 2019-12-31 | $4.8M | 2.3k | 2053.86 |
| 2019-09-30 | $5.0M | 2.5k | 1962.61 |
| 2019-06-30 | $7.4M | 4.0k | 1874.68 |
| 2019-03-31 | $11M | 6.1k | 1744.91 |
| 2018-12-31 | $11M | 6.3k | 1722.40 |
| 2018-09-30 | $16M | 8.3k | 1984.00 |
| 2018-06-30 | $19M | 9.2k | 2027.11 |
| 2018-03-31 | $37M | 18k | 2080.40 |