Booking Holdings shares owned by XR Securities
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by XR Securities
from 13F filings
Historical chart of XR Securities investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by XR Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.9M | 1.4k | 4212.12 |
| 2024-06-30 | $6.2M | 1.6k | 3961.51 |
| 2024-03-31 | $8.7M | 2.4k | 3627.88 |
| 2023-12-31 | $7.8M | 2.2k | 3547.22 |
| 2023-09-30 | $7.7M | 2.5k | 3083.95 |
| 2023-06-30 | $2.7M | 1.0k | 2700.33 |
| 2023-03-31 | $5.2M | 2.0k | 2652.41 |
| 2022-12-31 | $300k | 149 | 2013.42 |
| 2022-09-30 | $2.5M | 1.5k | 1644.23 |
| 2022-06-30 | $3.2M | 1.8k | 1750.00 |
| 2022-03-31 | $338k | 1.3k | 260.00 |
| 2021-12-31 | $261k | 1.7k | 153.53 |
| 2020-12-31 | $912k | 1.6k | 570.00 |
| 2020-09-30 | $746k | 3.8k | 196.25 |
| 2020-06-30 | $6.3M | 3.9k | 1593.00 |
| 2020-03-31 | $1.4M | 4.6k | 302.61 |
| 2019-12-31 | $467k | 2.9k | 161.03 |
| 2019-09-30 | $292k | 1.0k | 292.00 |
| 2019-06-30 | $945k | 3.5k | 270.00 |
| 2019-03-31 | $224k | 1.1k | 203.64 |
| 2018-12-31 | $440k | 5.6k | 78.57 |
| 2018-09-30 | $622k | 4.0k | 155.50 |
| 2018-06-30 | $392k | 1.0k | 392.00 |