Booking Holdings shares owned by Annandale Capital
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Annandale Capital
from 13F filings
Historical chart of Annandale Capital investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Annandale Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 808 | 4211.63 |
| 2024-06-30 | $2.4M | 612 | 3960.78 |
| 2024-03-31 | $2.2M | 612 | 3627.45 |
| 2023-12-31 | $2.2M | 617 | 3547.81 |
| 2023-09-30 | $1.9M | 617 | 3084.28 |
| 2023-06-30 | $1.7M | 615 | 2700.81 |
| 2023-03-31 | $1.6M | 620 | 2651.61 |
| 2022-12-31 | $1.2M | 620 | 2014.52 |
| 2022-09-30 | $1.0M | 620 | 1643.55 |
| 2022-06-30 | $1.1M | 620 | 1748.39 |
| 2022-03-31 | $1.5M | 620 | 2348.39 |
| 2021-12-31 | $1.4M | 597 | 2398.66 |
| 2021-09-30 | $1.2M | 497 | 2374.25 |
| 2021-06-30 | $1.1M | 498 | 2188.76 |
| 2021-03-31 | $228k | 98 | 2326.53 |
| 2020-12-31 | $218k | 98 | 2224.49 |