Booking Holdings shares owned by Calamos Wealth Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Calamos Wealth Management
from 13F filings
Historical chart of Calamos Wealth Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Calamos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $428k | 118 | 3627.88 |
| 2023-12-31 | $419k | 118 | 3547.22 |
| 2023-09-30 | $364k | 118 | 3083.95 |
| 2023-06-30 | $319k | 118 | 2700.33 |
| 2023-03-31 | $615k | 232 | 2652.41 |
| 2022-12-31 | $238k | 118 | 2015.28 |
| 2022-06-30 | $206k | 118 | 1745.76 |
| 2022-03-31 | $2.2M | 955 | 2348.69 |
| 2021-12-31 | $283k | 118 | 2398.31 |
| 2021-09-30 | $275k | 116 | 2370.69 |
| 2021-06-30 | $254k | 116 | 2189.66 |
| 2021-03-31 | $263k | 113 | 2327.43 |
| 2020-12-31 | $252k | 113 | 2230.09 |
| 2019-12-31 | $232k | 113 | 2053.10 |
| 2019-09-30 | $243k | 124 | 1959.68 |
| 2019-06-30 | $1.0M | 547 | 1873.86 |
| 2019-03-31 | $1.1M | 631 | 1744.85 |
| 2018-12-31 | $4.0M | 2.3k | 1722.29 |
| 2018-09-30 | $6.0M | 3.0k | 1984.13 |
| 2018-06-30 | $6.6M | 3.3k | 2026.98 |
| 2018-03-31 | $6.8M | 3.3k | 2080.66 |