Booking Holdings shares owned by Quantinno Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Quantinno Capital Management
from 13F filings
Historical chart of Quantinno Capital Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Quantinno Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $85M | 16k | 5399.55 |
| 2025-06-30 | $62M | 11k | 5789.73 |
| 2025-03-31 | $41M | 8.9k | 4607.01 |
| 2024-12-31 | $26M | 5.3k | 4968.91 |
| 2024-09-30 | $17M | 4.0k | 4212.50 |
| 2024-06-30 | $13M | 3.4k | 3962.47 |
| 2024-03-31 | $10M | 2.9k | 3627.76 |
| 2023-12-31 | $8.6M | 2.4k | 3547.26 |
| 2023-09-30 | $7.0M | 2.3k | 3083.77 |
| 2023-06-30 | $3.7M | 1.4k | 2700.44 |
| 2023-03-31 | $3.2M | 1.2k | 2652.25 |
| 2022-12-31 | $2.4M | 1.2k | 2015.41 |
| 2022-09-30 | $332k | 202 | 1643.56 |
| 2022-06-30 | $1.5M | 841 | 1749.11 |
| 2022-03-31 | $2.4M | 1.0k | 2348.63 |
| 2021-12-31 | $785k | 327 | 2400.61 |
| 2020-03-31 | $673k | 500 | 1346.00 |
| 2019-09-30 | $473k | 241 | 1962.66 |
More positions owned by Quantinno Capital Management
View all positions for Quantinno Capital Management