Booking Holdings shares owned by Covington Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $5.8M | 3.6k | 1643.16 |
| 2022-06-30 | $6.1M | 3.5k | 1748.92 |
| 2022-03-31 | $7.6M | 3.2k | 2348.63 |
| 2021-12-31 | $7.0M | 2.9k | 2399.17 |
| 2021-09-30 | $3.7M | 1.5k | 2373.78 |
| 2021-06-30 | $3.2M | 1.5k | 2188.01 |
| 2021-03-31 | $1.4M | 603 | 2330.02 |
| 2020-12-31 | $969k | 435 | 2227.59 |
| 2020-09-30 | $72k | 42 | 1714.29 |
| 2020-06-30 | $174k | 109 | 1596.33 |
| 2020-03-31 | $73k | 54 | 1351.85 |
| 2019-12-31 | $873k | 425 | 2054.12 |
| 2019-09-30 | $834k | 425 | 1962.35 |
| 2019-06-30 | $791k | 422 | 1874.41 |
| 2019-03-31 | $605k | 347 | 1743.52 |
| 2018-12-31 | $637k | 370 | 1721.62 |
| 2018-09-30 | $684k | 345 | 1982.61 |
| 2018-06-30 | $993k | 490 | 2026.53 |
| 2018-03-31 | $1.2M | 564 | 2079.79 |
More positions owned by Covington Capital Management
Home Depot (HD)
View all positions for Covington Capital Management