Booking Holdings shares owned by Quadrature Capital
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Quadrature Capital
from 13F filings
Historical chart of Quadrature Capital investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $20M | 4.2k | 4601.74 |
| 2024-12-31 | $17M | 3.4k | 4971.77 |
| 2024-09-30 | $17M | 4.0k | 4209.65 |
| 2023-09-30 | $113M | 37k | 3085.40 |
| 2023-06-30 | $48M | 18k | 2700.33 |
| 2023-03-31 | $24M | 9.0k | 2654.41 |
| 2022-09-30 | $125M | 76k | 1643.21 |
| 2022-06-30 | $36M | 21k | 1749.01 |
| 2021-09-30 | $475k | 200 | 2375.00 |
| 2021-06-30 | $3.7M | 1.7k | 2188.82 |
| 2020-06-30 | $5.4M | 3.4k | 1592.41 |
| 2018-09-30 | $526k | 265 | 1984.91 |
| 2018-06-30 | $6.1M | 3.0k | 2027.22 |
| 2018-03-31 | $1.6M | 781 | 2080.67 |