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Booking Holdings shares owned by Clarius

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Clarius from 13F filings

Historical chart of Clarius investment in Booking Holdings

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All positions including Booking Holdings held by Clarius consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by Clarius

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.2M 323 3627.88
2023-12-31 $1.3M 377 3547.22
2023-09-30 $1.2M 405 3083.95
2023-06-30 $1.4M 501 2700.33
2023-03-31 $1.3M 498 2652.41
2022-12-31 $1.0M 510 2015.69
2022-09-30 $777k 473 1642.71
2022-06-30 $881k 504 1748.02
2022-03-31 $1.1M 463 2399.57
2021-12-31 $1.1M 463 2399.57
2021-09-30 $1.1M 459 2374.73
2021-06-30 $963k 440 2188.64
2021-03-31 $1.0M 438 2328.77
2020-12-31 $853k 383 2227.15
2020-09-30 $571k 334 1709.58
2020-06-30 $478k 300 1593.33
2020-03-31 $448k 333 1345.35
2019-12-31 $632k 306 2065.36
2019-09-30 $587k 299 1963.21
2019-06-30 $500k 267 1872.66
2019-03-31 $391k 224 1745.54