Booking Holdings shares owned by BBK Capital Partners
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by BBK Capital Partners
from 13F filings
Historical chart of BBK Capital Partners investment in Booking Holdings
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All positions including Booking Holdings held by BBK Capital Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Booking Holdings by BBK Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 327 | 4212.12 |
| 2024-06-30 | $1.3M | 328 | 3961.50 |
| 2024-03-31 | $1.2M | 332 | 3627.88 |
| 2023-12-31 | $1.1M | 310 | 3547.22 |
| 2023-09-30 | $910k | 295 | 3083.95 |
| 2023-06-30 | $810k | 300 | 2700.00 |
| 2023-03-31 | $800k | 300 | 2666.67 |
| 2022-12-31 | $625k | 310 | 2016.13 |
| 2022-09-30 | $591k | 315 | 1876.19 |
| 2022-06-30 | $551k | 315 | 1749.21 |
| 2022-03-31 | $763k | 325 | 2347.69 |
| 2021-12-31 | $801k | 325 | 2464.62 |
| 2021-09-30 | $776k | 327 | 2373.09 |
| 2021-06-30 | $699k | 326 | 2144.17 |
| 2021-03-31 | $784k | 329 | 2382.98 |
| 2020-12-31 | $686k | 317 | 2164.04 |
| 2020-09-30 | $554k | 324 | 1709.88 |
| 2020-06-30 | $570k | 317 | 1798.11 |
| 2020-03-31 | $374k | 278 | 1345.32 |
| 2019-12-31 | $370k | 186 | 1989.25 |
| 2019-09-30 | $337k | 166 | 2030.12 |
| 2019-06-30 | $324k | 172 | 1883.72 |