Booking Holdings shares owned by V-Square Quantitative Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by V-Square Quantitative Management
from 13F filings
Historical chart of V-Square Quantitative Management investment in Booking Holdings
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All positions including Booking Holdings held by V-Square Quantitative Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Booking Holdings by V-Square Quantitative Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.4M | 637 | 5355.33 |
| 2025-06-30 | $3.1M | 540 | 5789.24 |
| 2025-03-31 | $3.2M | 700 | 4606.91 |
| 2024-12-31 | $3.3M | 668 | 4968.42 |
| 2024-09-30 | $2.6M | 608 | 4212.12 |
| 2024-06-30 | $2.2M | 546 | 3961.50 |
| 2024-03-31 | $2.1M | 589 | 3627.88 |
| 2023-12-31 | $2.1M | 589 | 3547.22 |
| 2023-09-30 | $971k | 315 | 3083.95 |
| 2023-06-30 | $645k | 239 | 2700.33 |
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