Booking Holdings shares owned by Arrow Financial Corp.
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Arrow Financial Corp.
from 13F filings
Historical chart of Arrow Financial Corp. investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Arrow Financial Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $131k | 31 | 4212.10 |
| 2024-06-30 | $123k | 31 | 3961.52 |
| 2024-03-31 | $113k | 31 | 3627.90 |
| 2023-12-31 | $121k | 34 | 3547.23 |
| 2023-09-30 | $105k | 34 | 3083.94 |
| 2023-06-30 | $92k | 34 | 2700.32 |
| 2023-03-31 | $90k | 34 | 2652.42 |
| 2022-12-31 | $70k | 35 | 2000.00 |
| 2022-09-30 | $58k | 35 | 1666.67 |
| 2022-06-30 | $61k | 35 | 1750.00 |
| 2022-03-31 | $82k | 35 | 2343.75 |
| 2021-12-31 | $93k | 39 | 2388.89 |
| 2021-09-30 | $323k | 136 | 2375.94 |
| 2021-06-30 | $320k | 146 | 2188.81 |
| 2021-03-31 | $377k | 162 | 2327.04 |
| 2020-12-31 | $379k | 170 | 2227.54 |
| 2020-09-30 | $349k | 204 | 1711.44 |
| 2020-06-30 | $513k | 322 | 1593.06 |
| 2020-03-31 | $601k | 451 | 1333.33 |
| 2019-12-31 | $1.1M | 506 | 2083.33 |
| 2019-09-30 | $1.2M | 614 | 1962.96 |
| 2019-06-30 | $1.3M | 703 | 1888.89 |
| 2019-03-31 | $1.3M | 737 | 1744.56 |
| 2018-12-31 | $1.3M | 737 | 1740.74 |
| 2018-09-30 | $1.5M | 768 | 1984.55 |
| 2018-06-30 | $1.7M | 829 | 2027.17 |
| 2018-03-31 | $1.8M | 866 | 2074.07 |