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Booking Holdings shares owned by Ethic

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

Historical chart of Ethic investment in Booking Holdings

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

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Quarterly reported holdings in Booking Holdings by Ethic

Quarter filed Position value Share count Share price at filing
2023-09-30 $11M 3.6k 3083.95
2023-06-30 $8.3M 3.1k 2700.33
2023-03-31 $7.7M 2.9k 2652.41
2022-12-31 $4.7M 2.3k 2015.28
2022-09-30 $3.7M 2.3k 1643.11
2022-06-30 $4.0M 2.3k 1749.12
2022-03-31 $5.0M 2.1k 2348.28
2021-12-31 $4.7M 2.0k 2398.98
2021-09-30 $4.1M 1.7k 2373.85
2021-06-30 $3.1M 1.4k 2188.02
2021-03-31 $2.3M 1.0k 2330.00
2020-12-31 $1.4M 649 2226.50
2020-09-30 $905k 529 1710.78
2020-06-30 $645k 405 1592.59
2020-03-31 $405k 301 1345.52
2019-12-31 $610k 297 2053.87