Booking Holdings shares owned by Y-Intercept
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Y-Intercept
from 13F filings
Historical chart of Y-Intercept investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Y-Intercept
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.7M | 868 | 5399.27 |
| 2025-06-30 | $3.0M | 511 | 5789.24 |
| 2025-03-31 | $2.0M | 442 | 4606.91 |
| 2024-12-31 | $7.3M | 1.5k | 4968.42 |
| 2024-06-30 | $9.9M | 2.5k | 3961.50 |
| 2024-03-31 | $2.6M | 703 | 3627.88 |
| 2023-09-30 | $3.3M | 1.1k | 3083.95 |
| 2023-06-30 | $3.0M | 1.1k | 2700.33 |
| 2022-12-31 | $1.7M | 828 | 2015.28 |
| 2022-09-30 | $4.3M | 2.6k | 1643.21 |
| 2022-06-30 | $3.8M | 2.2k | 1748.96 |
| 2021-09-30 | $273k | 115 | 2373.91 |