Booking Holdings shares owned by Weiss Asset Management LP[1
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Weiss Asset Management LP[1
from 13F filings
Historical chart of Weiss Asset Management LP[1 investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by Weiss Asset Management LP[1
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $2.3M | 399 | 5789.24 |
| 2025-03-31 | $59M | 13k | 4606.91 |
| 2024-12-31 | $8.2M | 1.7k | 4968.42 |
| 2024-09-30 | $15M | 3.6k | 4212.12 |
| 2024-03-31 | $9.8M | 2.7k | 3627.88 |
| 2021-06-30 | $2.2M | 1.0k | 2188.00 |
| 2020-09-30 | $8.5M | 5.0k | 1710.69 |
| 2019-12-31 | $2.7M | 1.3k | 2053.46 |
| 2019-09-30 | $2.9M | 1.5k | 1962.67 |
More positions owned by Weiss Asset Management LP[1
View all positions for Weiss Asset Management LP[1