Booking Holdings shares owned by Sepio Capital
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $289k | 54 | 5350.96 |
| 2023-06-30 | $3.0M | 1.1k | 2720.15 |
| 2023-03-31 | $557k | 210 | 2652.41 |
| 2022-12-31 | $437k | 217 | 2015.28 |
| 2022-09-30 | $360k | 219 | 1643.84 |
| 2022-06-30 | $367k | 210 | 1747.62 |
| 2022-03-31 | $493k | 210 | 2347.62 |
| 2021-12-31 | $381k | 159 | 2396.23 |
| 2021-09-30 | $351k | 148 | 2371.62 |
| 2021-06-30 | $304k | 139 | 2187.05 |
| 2021-03-31 | $2.4M | 1.0k | 2329.46 |
| 2020-12-31 | $1.4M | 647 | 2227.20 |
| 2020-09-30 | $400k | 234 | 1709.40 |
| 2020-06-30 | $112M | 703 | 159200.00 |
| 2020-03-31 | $1.1M | 789 | 1344.74 |
| 2019-12-31 | $1.1M | 539 | 2053.80 |
| 2019-09-30 | $1.5M | 763 | 1961.99 |
| 2019-06-30 | $1.4M | 756 | 1898.15 |
| 2019-03-31 | $1.3M | 752 | 1759.31 |