Booking Holdings shares owned by Walleye Trading
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $268M | 50k | 5399.27 |
| 2025-06-30 | $250M | 43k | 5789.24 |
| 2025-03-31 | $182M | 40k | 4606.91 |
| 2024-12-31 | $209M | 42k | 4968.42 |
| 2024-09-30 | $119M | 28k | 4212.12 |
| 2024-06-30 | $74M | 19k | 3961.50 |
| 2024-03-31 | $30M | 8.2k | 3627.88 |
| 2023-12-31 | $59M | 17k | 3547.22 |
| 2023-09-30 | $71M | 23k | 3083.95 |
| 2023-06-30 | $23M | 8.4k | 2700.33 |
| 2023-03-31 | $33M | 13k | 2652.41 |
| 2022-12-31 | $37M | 18k | 2015.28 |
| 2022-09-30 | $21M | 13k | 1643.33 |
| 2022-06-30 | $39M | 22k | 1748.99 |
| 2022-03-31 | $76M | 32k | 2348.43 |
| 2021-12-31 | $26M | 11k | 2399.33 |
| 2021-09-30 | $23M | 9.6k | 2373.81 |
| 2021-06-30 | $16M | 7.3k | 2188.00 |
| 2021-03-31 | $24M | 10k | 2330.00 |
| 2020-12-31 | $58M | 26k | 2227.34 |
| 2020-09-30 | $41M | 24k | 1710.51 |
| 2020-06-30 | $43M | 27k | 1592.37 |
| 2020-03-31 | $3.8M | 2.8k | 1345.22 |
| 2019-12-31 | $17M | 8.3k | 2053.61 |
| 2019-09-30 | $19M | 9.9k | 1962.61 |
| 2019-06-30 | $21M | 11k | 1874.84 |
| 2019-03-31 | $28M | 16k | 1744.85 |
| 2018-12-31 | $24M | 14k | 1722.39 |
| 2018-09-30 | $40M | 20k | 1984.07 |
| 2018-06-30 | $38M | 19k | 2027.15 |
| 2018-03-31 | $25M | 12k | 2080.46 |