Booking Holdings shares owned by Banco de Sabadell
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Banco de Sabadell
from 13F filings
Historical chart of Banco de Sabadell investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Banco de Sabadell consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by Banco de Sabadell
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $43k | 12 | 3583.33 |
| 2023-09-30 | $37k | 12 | 3083.33 |
| 2023-06-30 | $32k | 12 | 2666.67 |
| 2023-03-31 | $52k | 20 | 2600.00 |
| 2022-12-31 | $187k | 20 | 9350.00 |
| 2022-09-30 | $34k | 20 | 1700.00 |
| 2022-06-30 | $36k | 20 | 1800.00 |
| 2022-03-31 | $47k | 20 | 2350.00 |
| 2021-09-30 | $2.3M | 947 | 2394.93 |
| 2021-03-31 | $5.8M | 2.5k | 2341.61 |
| 2020-12-31 | $6.8M | 3.1k | 2204.68 |
| 2020-09-30 | $2.0M | 1.2k | 1694.44 |
| 2020-06-30 | $2.4M | 1.5k | 1592.77 |
| 2020-03-31 | $824k | 632 | 1303.03 |
| 2019-12-31 | $329k | 160 | 2056.25 |
| 2019-09-30 | $314k | 160 | 1962.50 |
| 2019-06-30 | $300k | 160 | 1875.00 |
| 2019-03-31 | $913k | 524 | 1742.37 |
| 2018-12-31 | $1.8M | 1.0k | 1719.44 |
| 2018-09-30 | $986k | 499 | 1975.95 |
| 2018-06-30 | $1.3M | 649 | 2023.11 |