Booking Holdings shares owned by Ballentine Partners
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 386 | 4212.13 |
| 2024-06-30 | $1.6M | 397 | 3961.50 |
| 2024-03-31 | $1.1M | 299 | 3627.88 |
| 2023-12-31 | $933k | 263 | 3547.22 |
| 2023-09-30 | $765k | 248 | 3083.92 |
| 2023-06-30 | $672k | 249 | 2700.33 |
| 2023-03-31 | $674k | 254 | 2652.42 |
| 2022-12-31 | $441k | 219 | 2015.28 |
| 2022-09-30 | $379k | 231 | 1640.00 |
| 2022-06-30 | $389k | 222 | 1750.00 |
| 2022-03-31 | $528k | 225 | 2347.06 |
| 2021-12-31 | $511k | 213 | 2397.52 |
| 2021-09-30 | $511k | 216 | 2365.38 |
| 2021-06-30 | $492k | 211 | 2333.33 |
| 2021-03-31 | $545k | 234 | 2327.27 |
| 2020-12-31 | $475k | 214 | 2218.18 |
| 2020-09-30 | $374k | 219 | 1709.09 |
| 2020-06-30 | $335k | 210 | 1593.55 |
| 2020-03-31 | $332k | 247 | 1345.45 |
| 2019-12-31 | $588k | 287 | 2048.39 |
| 2019-09-30 | $543k | 276 | 1966.67 |
| 2019-06-30 | $559k | 297 | 1882.35 |
| 2019-03-31 | $426k | 245 | 1736.84 |
| 2018-12-31 | $430k | 253 | 1700.00 |
| 2018-09-30 | $497k | 250 | 1987.10 |
| 2018-06-30 | $554k | 270 | 2052.63 |
| 2018-03-31 | $530k | 254 | 2085.71 |