Booking Holdings shares owned by Qube Research & Technologies
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Qube Research & Technologies
from 13F filings
Historical chart of Qube Research & Technologies investment in Booking Holdings
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All positions including Booking Holdings held by Qube Research & Technologies consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $178M | 45k | 3961.50 |
2024-03-31 | $78M | 22k | 3627.88 |
2023-09-30 | $30M | 9.8k | 3083.95 |
2023-06-30 | $118M | 44k | 2700.33 |
2022-09-30 | $101M | 61k | 1643.21 |
2022-06-30 | $71M | 41k | 1749.00 |
2022-03-31 | $6.3M | 2.7k | 2348.56 |
2021-12-31 | $15M | 6.3k | 2399.17 |
2021-09-30 | $8.3M | 3.5k | 2373.93 |
2021-06-30 | $22M | 10k | 2188.11 |
2021-03-31 | $35M | 15k | 2329.86 |
2020-12-31 | $5.6M | 2.5k | 2227.36 |
2020-09-30 | $4.6M | 2.7k | 1710.52 |
2020-06-30 | $9.7M | 6.1k | 1592.41 |
2020-03-31 | $2.6M | 2.0k | 1345.11 |
2019-09-30 | $995k | 507 | 1962.52 |
2019-06-30 | $613k | 327 | 1874.62 |
2019-03-31 | $2.8M | 1.6k | 1744.97 |
2018-12-31 | $682k | 396 | 1722.22 |
2018-09-30 | $2.1M | 1.1k | 1984.07 |
2018-06-30 | $955k | 471 | 2027.60 |
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