Booking Holdings shares owned by Trexquant Investment
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 3.4k | 5399.27 |
| 2024-12-31 | $16M | 3.2k | 4968.42 |
| 2024-09-30 | $10M | 2.4k | 4212.12 |
| 2023-09-30 | $6.9M | 2.2k | 3083.95 |
| 2022-09-30 | $18M | 11k | 1643.19 |
| 2022-06-30 | $861k | 492 | 1750.00 |
| 2021-09-30 | $553k | 233 | 2373.39 |
| 2021-06-30 | $8.0M | 3.7k | 2188.13 |
| 2020-03-31 | $6.9M | 5.1k | 1345.24 |
| 2018-12-31 | $9.9M | 5.8k | 1722.48 |
| 2018-03-31 | $2.0M | 944 | 2080.51 |