Booking Holdings shares owned by Foyston, Gordon & Payne
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Foyston, Gordon & Payne
from 13F filings
Historical chart of Foyston, Gordon & Payne investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Foyston, Gordon & Payne
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.3M | 2.3k | 3547.22 |
| 2023-09-30 | $8.1M | 2.6k | 3083.95 |
| 2023-06-30 | $8.7M | 3.2k | 2700.33 |
| 2023-03-31 | $9.7M | 3.6k | 2652.41 |
| 2022-12-31 | $7.4M | 3.7k | 2015.28 |
| 2022-09-30 | $7.2M | 4.4k | 1643.18 |
| 2022-06-30 | $7.7M | 4.4k | 1749.04 |
| 2022-03-31 | $11M | 4.5k | 2348.43 |
| 2021-12-31 | $14M | 5.6k | 2399.15 |
| 2021-09-30 | $16M | 6.7k | 2373.92 |
| 2021-06-30 | $13M | 6.0k | 2188.09 |
| 2021-03-31 | $14M | 6.0k | 2329.77 |
| 2020-12-31 | $13M | 5.9k | 2227.33 |
| 2020-09-30 | $11M | 6.1k | 1710.62 |
| 2020-06-30 | $12M | 7.5k | 1592.29 |
| 2020-03-31 | $11M | 8.4k | 1345.32 |