Booking Holdings shares owned by Hrt Financial
Quarter-by-quarter ownership of Booking Holdings shares owned by Hrt Financial
from 13F filings
Historical chart of Hrt Financial investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Hrt Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 4.2k | 5399.05 |
| 2025-06-30 | $42M | 7.3k | 5789.18 |
| 2025-03-31 | $11M | 2.3k | 4606.52 |
| 2024-12-31 | $23M | 4.7k | 4968.30 |
| 2024-09-30 | $16M | 3.7k | 4211.89 |
| 2024-06-30 | $6.3M | 1.6k | 3961.25 |
| 2023-12-31 | $3.5M | 1.0k | 3547.00 |
| 2023-09-30 | $7.4M | 2.4k | 3083.75 |
| 2023-06-30 | $2.2M | 800 | 2700.00 |
| 2023-03-31 | $24M | 9.1k | 2652.31 |
| 2022-12-31 | $8.7M | 4.3k | 2015.12 |
| 2022-09-30 | $8.1M | 4.9k | 1643.06 |
| 2022-03-31 | $17M | 7.2k | 2348.33 |
| 2021-12-31 | $11M | 4.7k | 2399.15 |
| 2021-09-30 | $11M | 4.8k | 2373.75 |
| 2021-03-31 | $5.6M | 2.4k | 2329.58 |
| 2020-12-31 | $4.2M | 1.9k | 2226.84 |
| 2019-12-31 | $410k | 200 | 2050.00 |
| 2019-09-30 | $14M | 7.0k | 1962.57 |
| 2018-09-30 | $4.4M | 2.2k | 1983.64 |