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Booking Holdings shares owned by Quarry

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Booking Holdings

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All positions including Booking Holdings held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by Quarry

Quarter filed Position value Share count Share price at filing
2025-09-30 $502k 93 5399.27
2025-06-30 $573k 99 5789.23
2025-03-31 $198k 43 4606.91
2024-12-31 $696k 140 4968.41
2024-09-30 $17k 4 4212.00
2024-06-30 $24k 6 3961.50
2024-03-31 $22k 6 3628.00
2023-12-31 $60k 17 3547.24
2023-09-30 $22k 7 3084.00
2023-03-31 $24k 9 2652.44