Booking Holdings shares owned by Squarepoint Ops
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $21M | 5.2k | 3961.50 |
| 2024-03-31 | $77M | 21k | 3627.88 |
| 2023-12-31 | $194M | 55k | 3547.22 |
| 2023-09-30 | $64M | 21k | 3083.95 |
| 2023-06-30 | $45M | 17k | 2700.33 |
| 2023-03-31 | $18M | 6.8k | 2652.41 |
| 2022-12-31 | $22M | 11k | 2015.28 |
| 2022-09-30 | $28M | 17k | 1643.14 |
| 2022-06-30 | $17M | 9.6k | 1748.89 |
| 2022-03-31 | $24M | 10k | 2348.46 |
| 2021-12-31 | $159M | 66k | 2399.21 |
| 2021-09-30 | $104M | 44k | 2373.81 |
| 2021-06-30 | $125M | 57k | 2188.10 |
| 2021-03-31 | $32M | 14k | 2329.84 |
| 2020-12-31 | $6.8M | 3.1k | 2227.50 |
| 2020-09-30 | $231k | 135 | 1711.11 |
| 2019-12-31 | $410k | 200 | 2050.00 |
| 2019-06-30 | $709k | 378 | 1875.66 |
| 2018-09-30 | $52M | 26k | 1984.01 |
| 2018-06-30 | $32M | 16k | 2027.10 |
| 2018-03-31 | $822k | 395 | 2081.01 |