Booking Holdings shares owned by A. Montag and Associates
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by A. Montag and Associates
from 13F filings
Historical chart of A. Montag and Associates investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by A. Montag and Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 590 | 3547.22 |
| 2023-09-30 | $1.8M | 582 | 3083.95 |
| 2023-06-30 | $1.0M | 380 | 2700.33 |
| 2023-03-31 | $1.0M | 380 | 2652.41 |
| 2022-12-31 | $768k | 381 | 2015.28 |
| 2022-09-30 | $708k | 431 | 1642.69 |
| 2022-06-30 | $1.7M | 973 | 1749.23 |
| 2022-03-31 | $4.0M | 1.7k | 2348.44 |
| 2021-12-31 | $4.2M | 1.7k | 2399.43 |
| 2021-09-30 | $69k | 29 | 2379.31 |
| 2021-06-30 | $57k | 26 | 2192.31 |
| 2021-03-31 | $224k | 96 | 2333.33 |
| 2020-12-31 | $118k | 53 | 2226.42 |
| 2020-06-30 | $432k | 271 | 1594.10 |
| 2020-03-31 | $587k | 436 | 1346.33 |
| 2019-12-31 | $4.5M | 2.2k | 2053.74 |
| 2019-09-30 | $5.8M | 3.0k | 1962.75 |
| 2019-06-30 | $5.0M | 2.7k | 1874.53 |
| 2019-03-31 | $4.2M | 2.4k | 1744.80 |
| 2018-12-31 | $437k | 254 | 1720.47 |
More positions owned by A. Montag and Associates
Home Depot (HD)
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