Booking Holdings shares owned by Saturna Capital
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Saturna Capital
from 13F filings
Historical chart of Saturna Capital investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Saturna Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $319k | 90 | 3547.22 |
| 2023-09-30 | $278k | 90 | 3083.96 |
| 2023-06-30 | $243k | 90 | 2700.33 |
| 2023-03-31 | $263k | 99 | 2652.41 |
| 2022-12-31 | $458k | 227 | 2015.28 |
| 2022-09-30 | $381k | 232 | 1642.24 |
| 2022-06-30 | $397k | 227 | 1748.90 |
| 2022-03-31 | $512k | 218 | 2348.62 |
| 2021-12-31 | $379k | 158 | 2398.73 |
| 2021-09-30 | $366k | 154 | 2376.62 |
| 2021-06-30 | $346k | 158 | 2189.87 |
| 2021-03-31 | $315k | 135 | 2333.33 |
| 2020-12-31 | $301k | 135 | 2229.63 |
| 2020-09-30 | $289k | 169 | 1710.06 |
| 2020-06-30 | $269k | 169 | 1591.72 |
| 2020-03-31 | $241k | 179 | 1346.37 |
| 2019-12-31 | $470k | 229 | 2052.40 |
| 2019-09-30 | $1.2M | 629 | 1961.84 |
| 2019-06-30 | $1.1M | 589 | 1874.36 |
| 2019-03-31 | $989k | 567 | 1744.27 |
| 2018-12-31 | $977k | 567 | 1723.10 |
| 2018-09-30 | $1.1M | 567 | 1984.13 |
| 2018-06-30 | $1.1M | 536 | 2027.99 |
| 2018-03-31 | $1.1M | 526 | 2079.85 |