Booking Holdings shares owned by Brown Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Brown Capital Management
from 13F filings
Historical chart of Brown Capital Management investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Brown Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by Brown Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $395k | 128 | 3083.95 |
| 2023-06-30 | $378k | 140 | 2700.33 |
| 2023-03-31 | $371k | 140 | 2652.41 |
| 2022-12-31 | $288k | 143 | 2015.28 |
| 2022-09-30 | $242k | 147 | 1646.26 |
| 2022-06-30 | $261k | 149 | 1751.68 |
| 2022-03-31 | $350k | 149 | 2348.99 |
| 2021-12-31 | $357k | 149 | 2395.97 |
| 2021-09-30 | $354k | 149 | 2375.84 |
| 2021-06-30 | $354k | 162 | 2185.19 |
| 2021-03-31 | $382k | 164 | 2329.27 |
| 2020-12-31 | $461k | 207 | 2227.05 |
| 2020-09-30 | $356k | 208 | 1711.54 |
| 2020-06-30 | $280k | 208 | 1346.15 |
| 2020-03-31 | $280k | 208 | 1346.15 |
| 2019-12-31 | $427k | 208 | 2052.88 |
| 2019-09-30 | $406k | 207 | 1961.35 |
| 2019-06-30 | $381k | 203 | 1876.85 |
| 2019-03-31 | $319k | 183 | 1743.17 |
| 2018-12-31 | $296k | 172 | 1720.93 |
| 2018-09-30 | $559k | 282 | 1982.27 |
| 2018-06-30 | $456k | 225 | 2026.67 |