Booking Holdings shares owned by Isthmus Partners
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Isthmus Partners
from 13F filings
Historical chart of Isthmus Partners investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Isthmus Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $231k | 65 | 3547.22 |
| 2023-09-30 | $14M | 4.4k | 3083.95 |
| 2023-06-30 | $13M | 4.7k | 2700.33 |
| 2023-03-31 | $13M | 4.8k | 2652.41 |
| 2022-12-31 | $9.3M | 4.6k | 2015.28 |
| 2022-09-30 | $7.9M | 4.8k | 1643.17 |
| 2022-06-30 | $8.3M | 4.7k | 1749.00 |
| 2022-03-31 | $11M | 4.6k | 2348.46 |
| 2021-12-31 | $11M | 4.4k | 2399.31 |
| 2021-09-30 | $10M | 4.3k | 2373.95 |
| 2021-06-30 | $9.3M | 4.3k | 2188.19 |
| 2021-03-31 | $9.9M | 4.2k | 2329.79 |
| 2020-12-31 | $9.5M | 4.3k | 2227.37 |
| 2020-09-30 | $7.3M | 4.2k | 1710.75 |
| 2020-06-30 | $6.7M | 4.2k | 1592.28 |
| 2020-03-31 | $5.6M | 4.1k | 1345.27 |
| 2019-12-31 | $8.6M | 4.2k | 2053.70 |
| 2019-09-30 | $7.9M | 4.0k | 1962.60 |
| 2019-06-30 | $7.6M | 4.1k | 1874.75 |