Booking Holdings shares owned by Signature
Historical chart of Signature investment in Booking Holdings
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All positions including Booking Holdings held by Signature consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Booking Holdings by Signature
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 520 | 5403.05 |
| 2025-06-30 | $2.9M | 494 | 5793.51 |
| 2025-03-31 | $1.8M | 392 | 4611.31 |
| 2024-12-31 | $1.7M | 351 | 4973.15 |
| 2024-09-30 | $1.3M | 316 | 4217.54 |
| 2024-06-30 | $1.4M | 346 | 3962.99 |
| 2024-03-31 | $980k | 270 | 3627.88 |
| 2023-12-31 | $773k | 218 | 3547.22 |
| 2023-09-30 | $660k | 214 | 3083.95 |
| 2023-06-30 | $573k | 212 | 2700.33 |
| 2023-03-31 | $562k | 212 | 2652.41 |
| 2022-12-31 | $429k | 213 | 2015.28 |
| 2022-09-30 | $360k | 219 | 1643.84 |
| 2022-06-30 | $430k | 246 | 1747.97 |
| 2022-03-31 | $874k | 372 | 2349.46 |
| 2021-12-31 | $806k | 336 | 2398.81 |
| 2021-09-30 | $650k | 274 | 2372.26 |
| 2021-06-30 | $514k | 235 | 2187.23 |
| 2021-03-31 | $503k | 216 | 2328.70 |
| 2020-12-31 | $354k | 159 | 2226.42 |
| 2020-09-30 | $221k | 129 | 1713.18 |
| 2020-06-30 | $180k | 113 | 1592.92 |
| 2020-03-31 | $160k | 119 | 1344.54 |
| 2019-12-31 | $433k | 211 | 2052.13 |
| 2019-09-30 | $414k | 211 | 1962.09 |
| 2019-06-30 | $358k | 191 | 1874.35 |
| 2019-03-31 | $290k | 166 | 1746.99 |
| 2018-12-31 | $264k | 153 | 1725.49 |
| 2018-09-30 | $306k | 154 | 1987.01 |
| 2018-06-30 | $377k | 186 | 2026.88 |
| 2018-03-31 | $329k | 158 | 2082.28 |