Booking Holdings shares owned by Quantum Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Quantum Capital Management
from 13F filings
Historical chart of Quantum Capital Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Quantum Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $86M | 24k | 3547.22 |
| 2023-09-30 | $77M | 25k | 3083.95 |
| 2023-06-30 | $81M | 30k | 2700.33 |
| 2023-03-31 | $83M | 31k | 2652.41 |
| 2022-12-31 | $73M | 36k | 2015.28 |
| 2022-09-30 | $59M | 36k | 1643.20 |
| 2022-06-30 | $50M | 29k | 1749.00 |
| 2022-03-31 | $65M | 28k | 2348.45 |
| 2021-12-31 | $69M | 29k | 2399.23 |
| 2021-09-30 | $68M | 29k | 2373.88 |
| 2021-06-30 | $41M | 19k | 2188.09 |
| 2021-03-31 | $43M | 19k | 2329.85 |
| 2020-12-31 | $49M | 22k | 2227.29 |
| 2020-09-30 | $27M | 16k | 1710.69 |
| 2020-06-30 | $25M | 16k | 1592.32 |
| 2020-03-31 | $20M | 15k | 1345.31 |
| 2019-12-31 | $10M | 4.9k | 2053.76 |
| 2019-09-30 | $9.4M | 4.8k | 1962.70 |
| 2019-06-30 | $8.9M | 4.8k | 1874.66 |
| 2019-03-31 | $8.3M | 4.8k | 1745.01 |
| 2018-12-31 | $8.1M | 4.7k | 1722.35 |
| 2018-09-30 | $5.4M | 2.7k | 1983.95 |
| 2018-06-30 | $6.1M | 3.0k | 2026.95 |
| 2018-03-31 | $6.1M | 2.9k | 2080.39 |
More positions owned by Quantum Capital Management
View all positions for Quantum Capital Management