Booking Holdings shares owned by Virtu Financial
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Virtu Financial
from 13F filings
Historical chart of Virtu Financial investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Virtu Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by Virtu Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.4M | 291 | 4955.33 |
| 2024-09-30 | $10M | 2.4k | 4210.37 |
| 2024-06-30 | $2.6M | 654 | 3957.19 |
| 2024-03-31 | $5.8M | 1.6k | 3626.18 |
| 2023-06-30 | $5.6M | 2.1k | 2700.19 |
| 2022-09-30 | $847k | 516 | 1641.47 |
| 2022-06-30 | $4.8M | 2.8k | 1748.91 |
| 2021-09-30 | $1.9M | 783 | 2374.20 |
| 2021-06-30 | $3.7M | 1.7k | 2188.12 |
| 2020-09-30 | $378k | 221 | 1710.41 |
| 2020-06-30 | $756k | 475 | 1591.58 |
| 2019-12-31 | $638k | 310 | 2058.25 |
| 2019-09-30 | $1.3M | 673 | 1962.85 |
| 2019-06-30 | $857k | 457 | 1875.27 |
| 2019-03-31 | $1.8M | 1.0k | 1744.82 |
| 2018-09-30 | $1.1M | 568 | 1981.48 |
| 2018-06-30 | $5.9M | 2.9k | 2027.06 |
| 2018-03-31 | $362k | 174 | 2080.46 |