Booking Holdings shares owned by Bartlett & Co.
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Bartlett & Co.
from 13F filings
Historical chart of Bartlett & Co. investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Bartlett & Co. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by Bartlett & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.9M | 812 | 3550.49 |
| 2023-09-30 | $2.5M | 812 | 3083.74 |
| 2023-06-30 | $2.3M | 845 | 2700.59 |
| 2023-03-31 | $294k | 111 | 2648.65 |
| 2022-12-31 | $224k | 111 | 2018.02 |
| 2022-09-30 | $182k | 111 | 1639.64 |
| 2022-06-30 | $194k | 111 | 1747.75 |
| 2022-03-31 | $254k | 108 | 2351.85 |
| 2021-12-31 | $278k | 116 | 2396.55 |
| 2021-09-30 | $19k | 8 | 2375.00 |
| 2021-06-30 | $18k | 8 | 2250.00 |
| 2021-03-31 | $19k | 8 | 2375.00 |
| 2020-12-31 | $18k | 8 | 2250.00 |
| 2020-09-30 | $142k | 83 | 1710.84 |
| 2020-06-30 | $13k | 8 | 1625.00 |
| 2020-03-31 | $11k | 8 | 1375.00 |
| 2019-09-30 | $49k | 25 | 1960.00 |
| 2019-06-30 | $75k | 40 | 1875.00 |
| 2019-03-31 | $2.0k | 1 | 2000.00 |