Booking Holdings shares owned by Quadrant Capital
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Booking Holdings
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All positions including Booking Holdings held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Booking Holdings by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $872k | 207 | 4212.12 |
| 2024-06-30 | $812k | 205 | 3961.50 |
| 2024-03-31 | $631k | 174 | 3627.89 |
| 2023-12-31 | $571k | 161 | 3547.22 |
| 2023-09-30 | $475k | 154 | 3083.95 |
| 2023-06-30 | $424k | 157 | 2700.33 |
| 2023-03-31 | $422k | 159 | 2652.42 |
| 2022-12-31 | $300k | 149 | 2015.28 |
| 2022-09-30 | $237k | 144 | 1645.83 |
| 2022-06-30 | $241k | 138 | 1746.38 |
| 2022-03-31 | $442k | 188 | 2351.06 |
| 2021-12-31 | $405k | 169 | 2396.45 |
| 2021-09-30 | $394k | 166 | 2373.49 |
| 2021-06-30 | $330k | 151 | 2185.43 |
| 2021-03-31 | $342k | 147 | 2326.53 |
| 2020-12-31 | $292k | 131 | 2229.01 |
| 2020-09-30 | $224k | 131 | 1709.92 |
| 2020-06-30 | $174k | 109 | 1596.33 |
| 2020-03-31 | $129k | 103 | 1250.00 |
| 2019-12-31 | $870k | 435 | 2000.00 |
| 2019-09-30 | $544k | 311 | 1750.00 |
| 2019-06-30 | $509k | 291 | 1750.00 |
| 2019-03-31 | $377k | 251 | 1500.00 |
| 2018-12-31 | $197k | 131 | 1500.00 |
| 2018-09-30 | $219k | 125 | 1750.00 |
| 2018-06-30 | $266k | 133 | 2000.00 |
| 2018-03-31 | $266k | 128 | 2076.92 |