Back to Quadrature Capital Ltd Quadrature Capital Ltd

BKNGBKNG
19 quarters

Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in BOOKING HOLDINGS INC

Quadrature Capital Ltd previously held 0 shares of BKNG (BOOKING HOLDINGS INC), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$5.4M

Total Shares Change

-3,398

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$168.41
0
2025-Q4
Increased
26,602
+31.1%
$142.5M1.5%$213.73
60
2025-Q3
New
20,291
-
$109.5M1.3%$215.07
69
2025-Q2
Exited
0
-100.0%
$00.0%$230.21
0
2025-Q1
Increased
4,231
+26.3%
$19.5M0.4%$182.87
42
2024-Q4
Decreased
3,350
-16.6%
$16.7M0.3%$196.82
0
2024-Q3
New
4,017
-
$16.9M0.4%$166.59
47
2023-Q4
Exited
0
-100.0%
$00.0%$139.29
0
2023-Q3
Increased
36,526
+105.6%
$112.7M2.3%$121.10
83
2023-Q2
Increased
17,765
+96.9%
$48M1.1%$106.03
74
2023-Q1
New
9,024
-
$24M0.7%$104.15
56
2022-Q4
Exited
0
-100.0%
$00.0%$79.13
0
2022-Q3
Increased
76,210
+270.9%
$125.2M4.1%$64.52
89
2022-Q2
New
20,547
-
$35.9M1.5%$68.68
66
2021-Q4
Exited
0
-100.0%
$00.0%$94.21
0
2021-Q3
Decreased
200
-88.2%
$475,0000.0%$93.21
0
2021-Q2
New
1,700
-
$3.7M0.1%$85.92
44
2020-Q3
Exited
0
-100.0%
$00.0%$67.17
0
2020-Q2
New
3,398
-
$5.4M0.6%$62.53
53

Other major holders of BKNG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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