Booking Holdings shares owned by Stevens Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Stevens Capital Management
from 13F filings
Historical chart of Stevens Capital Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Stevens Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 650 | 5400.00 |
| 2025-03-31 | $2.0M | 439 | 4605.92 |
| 2024-12-31 | $2.2M | 450 | 4968.89 |
| 2024-06-30 | $5.5M | 1.4k | 3961.26 |
| 2024-03-31 | $1.7M | 482 | 3628.63 |
| 2023-12-31 | $2.8M | 787 | 3547.65 |
| 2023-03-31 | $639k | 241 | 2651.45 |
| 2022-03-31 | $524k | 223 | 2349.78 |
| 2021-12-31 | $2.1M | 884 | 2399.32 |
| 2021-06-30 | $1.4M | 638 | 2188.09 |
| 2018-12-31 | $12M | 7.2k | 1722.46 |
| 2018-09-30 | $7.1M | 3.6k | 1984.04 |
| 2018-06-30 | $29M | 14k | 2027.06 |
More positions owned by Stevens Capital Management
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