Booking Holdings shares owned by Abbrea Capital
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Abbrea Capital
from 13F filings
Historical chart of Abbrea Capital investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Abbrea Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $704k | 194 | 3628.87 |
| 2023-12-31 | $688k | 194 | 3546.39 |
| 2023-09-30 | $571k | 185 | 3086.49 |
| 2023-06-30 | $500k | 185 | 2702.70 |
| 2023-03-31 | $477k | 180 | 2650.00 |
| 2022-12-31 | $351k | 174 | 2015.28 |
| 2022-09-30 | $309k | 188 | 1643.62 |
| 2022-06-30 | $329k | 188 | 1750.00 |
| 2022-03-31 | $472k | 201 | 2348.26 |
| 2021-12-31 | $645k | 269 | 2397.77 |
| 2021-09-30 | $420k | 177 | 2372.88 |
| 2021-06-30 | $381k | 174 | 2189.66 |
| 2021-03-31 | $289k | 124 | 2330.65 |
| 2020-12-31 | $261k | 117 | 2230.77 |
| 2019-12-31 | $481k | 234 | 2055.56 |
| 2019-09-30 | $455k | 232 | 1961.21 |
| 2019-06-30 | $388k | 207 | 1874.40 |
| 2019-03-31 | $363k | 208 | 1745.19 |
| 2018-12-31 | $324k | 188 | 1723.40 |
| 2018-09-30 | $433k | 218 | 1986.24 |
| 2018-06-30 | $452k | 223 | 2026.91 |
| 2018-03-31 | $362k | 174 | 2080.46 |