Booking Holdings shares owned by Roundview Capital
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Roundview Capital
from 13F filings
Historical chart of Roundview Capital investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Roundview Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Booking Holdings by Roundview Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.4M | 384 | 3627.95 |
2023-12-31 | $1.3M | 366 | 3547.22 |
2023-09-30 | $1.1M | 366 | 3083.95 |
2023-06-30 | $980k | 363 | 2700.33 |
2023-03-31 | $963k | 363 | 2652.41 |
2022-12-31 | $730k | 362 | 2015.28 |
2022-09-30 | $595k | 362 | 1643.65 |
2022-06-30 | $927k | 530 | 1749.06 |
2022-03-31 | $1.6M | 674 | 2348.66 |
2021-12-31 | $1.0M | 436 | 2399.08 |
2021-09-30 | $1.0M | 442 | 2373.30 |
2021-06-30 | $976k | 446 | 2188.34 |
2021-03-31 | $937k | 402 | 2330.85 |
2020-12-31 | $911k | 409 | 2227.38 |
2020-09-30 | $643k | 376 | 1710.11 |
2020-06-30 | $599k | 376 | 1593.09 |
2020-03-31 | $278k | 207 | 1343.00 |
2019-12-31 | $384k | 187 | 2053.48 |
2019-09-30 | $304k | 155 | 1961.29 |
2019-06-30 | $291k | 155 | 1877.42 |
2019-03-31 | $276k | 158 | 1746.84 |
2018-12-31 | $315k | 183 | 1721.31 |
2018-09-30 | $556k | 280 | 1985.71 |
2018-06-30 | $841k | 415 | 2026.51 |