Booking Holdings shares owned by John W. Bristol & Co
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by John W. Bristol & Co
from 13F filings
Historical chart of John W. Bristol & Co investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by John W. Bristol & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Booking Holdings by John W. Bristol & Co
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.3M | 346 | 3627.88 |
2023-12-31 | $99M | 28k | 3547.22 |
2023-09-30 | $90M | 29k | 3083.95 |
2023-06-30 | $102M | 38k | 2700.33 |
2023-03-31 | $125M | 47k | 2652.41 |
2022-12-31 | $94M | 47k | 2015.28 |
2022-09-30 | $77M | 47k | 1643.20 |
2022-06-30 | $82M | 47k | 1748.98 |
2022-03-31 | $114M | 48k | 2348.44 |
2021-12-31 | $118M | 49k | 2399.23 |
2021-09-30 | $119M | 50k | 2373.88 |
2021-06-30 | $111M | 51k | 2188.09 |
2021-03-31 | $119M | 51k | 2329.33 |
2020-12-31 | $114M | 51k | 2227.26 |
2020-09-30 | $68M | 40k | 1710.12 |
2020-06-30 | $63M | 40k | 1592.34 |
2020-03-31 | $54M | 40k | 1345.32 |
2019-12-31 | $84M | 41k | 2053.17 |
2019-09-30 | $80M | 41k | 1963.35 |
2019-06-30 | $76M | 41k | 1866.67 |