Booking Holdings shares owned by Arcadia Investment Management Corp
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Arcadia Investment Management Corp
from 13F filings
Historical chart of Arcadia Investment Management Corp investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Arcadia Investment Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $566k | 114 | 4968.42 |
| 2024-09-30 | $480k | 114 | 4212.12 |
| 2024-06-30 | $460k | 116 | 3961.50 |
| 2024-03-31 | $457k | 126 | 3627.88 |
| 2023-12-31 | $447k | 126 | 3547.22 |
| 2023-09-30 | $389k | 126 | 3083.95 |
| 2023-06-30 | $419k | 155 | 2700.34 |
| 2023-03-31 | $411k | 155 | 2652.41 |
| 2022-12-31 | $296k | 147 | 2015.28 |
| 2022-09-30 | $246k | 150 | 1640.00 |
| 2022-06-30 | $586k | 335 | 1749.25 |
| 2022-03-31 | $99k | 42 | 2357.14 |
| 2021-12-31 | $43k | 18 | 2388.89 |
| 2021-09-30 | $207k | 87 | 2379.31 |
| 2021-06-30 | $190k | 87 | 2183.91 |
| 2021-03-31 | $210k | 90 | 2333.33 |
| 2020-12-31 | $238k | 107 | 2224.30 |
| 2020-09-30 | $763k | 446 | 1710.76 |
| 2020-06-30 | $732k | 460 | 1591.30 |
| 2020-03-31 | $1.1M | 838 | 1344.87 |
| 2019-12-31 | $2.7M | 1.3k | 2053.41 |
| 2019-09-30 | $2.5M | 1.3k | 1962.93 |
| 2019-06-30 | $2.4M | 1.3k | 1874.71 |
| 2019-03-31 | $2.2M | 1.3k | 1744.66 |
| 2018-12-31 | $2.1M | 1.2k | 1722.58 |
| 2018-09-30 | $2.4M | 1.2k | 1984.40 |
| 2018-06-30 | $2.3M | 1.1k | 2027.48 |
| 2018-03-31 | $2.5M | 1.2k | 2080.40 |
More positions owned by Arcadia Investment Management Corp
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