Booking Holdings shares owned by Townsquare Capital
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Townsquare Capital
from 13F filings
Historical chart of Townsquare Capital investment in Booking Holdings
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All positions including Booking Holdings held by Townsquare Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Booking Holdings by Townsquare Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.8M | 894 | 5399.30 |
| 2025-06-30 | $6.2M | 1.1k | 5789.27 |
| 2025-03-31 | $17M | 3.6k | 4606.88 |
| 2024-12-31 | $19M | 3.7k | 4968.40 |
| 2024-09-30 | $20M | 4.6k | 4212.12 |
| 2024-03-31 | $13M | 3.5k | 3627.88 |
| 2023-12-31 | $9.4M | 2.7k | 3547.22 |
| 2023-09-30 | $8.3M | 2.7k | 3083.95 |
| 2023-03-31 | $6.3M | 2.4k | 2652.41 |
| 2022-12-31 | $5.3M | 2.6k | 2015.28 |
| 2022-09-30 | $4.4M | 2.6k | 1643.29 |
| 2022-06-30 | $4.6M | 2.6k | 1750.00 |
| 2022-03-31 | $6.2M | 2.7k | 2349.11 |
| 2021-12-31 | $6.3M | 2.6k | 2398.69 |
| 2021-09-30 | $6.1M | 2.6k | 2373.74 |
| 2021-06-30 | $5.5M | 2.5k | 2221.48 |
| 2021-03-31 | $6.0M | 2.6k | 2329.51 |
| 2020-12-31 | $6.0M | 2.7k | 2227.82 |
| 2020-09-30 | $5.0M | 3.0k | 1687.37 |
| 2020-06-30 | $5.0M | 3.0k | 1687.37 |
| 2020-03-31 | $4.1M | 2.8k | 1448.77 |
| 2019-12-31 | $9.5M | 4.8k | 2000.00 |
| 2019-09-30 | $8.3M | 4.5k | 1849.92 |
| 2019-06-30 | $7.7M | 4.1k | 1845.99 |
| 2019-03-31 | $7.2M | 4.1k | 1745.01 |
| 2018-12-31 | $6.6M | 3.5k | 1902.38 |