Booking Holdings shares owned by Centiva Capital
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.7M | 477 | 3628.00 |
| 2023-12-31 | $4.4M | 1.2k | 3547.17 |
| 2023-09-30 | $9.0M | 2.9k | 3083.95 |
| 2023-06-30 | $4.6M | 1.7k | 2700.33 |
| 2023-03-31 | $1.1M | 411 | 2652.41 |
| 2022-12-31 | $2.8M | 1.4k | 2015.28 |
| 2022-09-30 | $1.5M | 923 | 1638.89 |
| 2022-06-30 | $2.7M | 1.6k | 1750.00 |
| 2022-03-31 | $7.1M | 3.0k | 2350.00 |
| 2021-12-31 | $4.8M | 2.0k | 2398.89 |
| 2021-09-30 | $945k | 399 | 2368.42 |
| 2021-06-30 | $8.6M | 3.9k | 2187.94 |
| 2020-12-31 | $535k | 240 | 2229.17 |
| 2020-09-30 | $470k | 275 | 1709.09 |
| 2019-12-31 | $9.6M | 4.7k | 2053.56 |
| 2019-09-30 | $9.6M | 4.9k | 1962.66 |
| 2019-03-31 | $6.8M | 3.9k | 1745.00 |
| 2018-12-31 | $6.6M | 3.8k | 1722.42 |