Booking Holdings shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $210k | 56 | 3747.61 |
| 2022-12-31 | $272k | 123 | 2208.41 |
| 2022-09-30 | $206k | 122 | 1688.52 |
| 2022-06-30 | $206k | 118 | 1745.76 |
| 2022-03-31 | $238k | 113 | 2106.19 |
| 2021-12-31 | $269k | 112 | 2401.79 |
| 2021-09-30 | $266k | 112 | 2375.00 |
| 2021-06-30 | $245k | 111 | 2207.21 |
| 2021-03-31 | $256k | 112 | 2285.71 |
| 2020-12-31 | $252k | 113 | 2230.09 |
| 2020-09-30 | $236k | 115 | 2052.17 |
| 2020-06-30 | $210k | 116 | 1810.34 |
| 2019-12-31 | $226k | 110 | 2054.55 |
| 2019-09-30 | $277k | 141 | 1964.54 |
| 2019-06-30 | $246k | 131 | 1877.86 |
| 2019-03-31 | $229k | 131 | 1748.09 |
| 2018-12-31 | $289k | 168 | 1720.24 |
More positions owned by Vivaldi Capital Management
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