Booking Holdings shares owned by Ashfield Capital Partners
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Ashfield Capital Partners
from 13F filings
Historical chart of Ashfield Capital Partners investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Ashfield Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.2M | 752 | 1643.62 |
| 2022-06-30 | $1.3M | 752 | 1748.67 |
| 2022-03-31 | $1.8M | 778 | 2348.33 |
| 2021-12-31 | $2.0M | 829 | 2399.28 |
| 2021-09-30 | $2.0M | 829 | 2373.94 |
| 2021-06-30 | $1.9M | 887 | 2188.28 |
| 2021-03-31 | $2.1M | 884 | 2330.32 |
| 2020-12-31 | $2.0M | 884 | 2227.38 |
| 2020-09-30 | $1.5M | 868 | 1710.83 |
| 2020-06-30 | $1.4M | 868 | 1592.17 |
| 2020-03-31 | $1.5M | 1.1k | 1345.08 |
| 2019-12-31 | $2.4M | 1.2k | 2053.40 |
| 2019-09-30 | $2.3M | 1.2k | 1962.96 |
| 2019-06-30 | $2.2M | 1.2k | 1875.11 |
| 2019-03-31 | $3.3M | 1.9k | 1745.05 |
| 2018-12-31 | $3.2M | 1.9k | 1722.40 |
| 2018-09-30 | $3.9M | 2.0k | 1983.86 |
| 2018-06-30 | $4.1M | 2.0k | 2026.97 |
| 2018-03-31 | $4.3M | 2.1k | 2080.35 |
More positions owned by Ashfield Capital Partners
Home Depot (HD)
View all positions for Ashfield Capital Partners