Booking Holdings shares owned by Bell Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Bell Asset Management
from 13F filings
Historical chart of Bell Asset Management investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Bell Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by Bell Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.2M | 2.2k | 4212.12 |
| 2024-06-30 | $12M | 3.0k | 3961.50 |
| 2024-03-31 | $6.9M | 1.9k | 3627.88 |
| 2023-09-30 | $4.7M | 1.5k | 3083.95 |
| 2021-09-30 | $6.2M | 2.6k | 2373.76 |
| 2021-06-30 | $3.4M | 1.6k | 2188.26 |
| 2021-03-31 | $4.5M | 1.9k | 2329.86 |
| 2020-12-31 | $5.3M | 2.4k | 2227.27 |
| 2020-09-30 | $5.1M | 3.0k | 1710.61 |
| 2020-06-30 | $6.1M | 3.8k | 1592.35 |
| 2020-03-31 | $6.6M | 4.9k | 1345.31 |
| 2019-12-31 | $8.7M | 4.2k | 2053.74 |
| 2019-09-30 | $15M | 7.6k | 1962.65 |
| 2019-06-30 | $14M | 7.5k | 1874.65 |
| 2019-03-31 | $10M | 5.8k | 1744.94 |
| 2018-12-31 | $8.6M | 5.0k | 1722.50 |
| 2018-09-30 | $8.8M | 4.4k | 1983.95 |
| 2018-06-30 | $7.7M | 3.8k | 2031.98 |
| 2018-03-31 | $10M | 3.8k | 2712.08 |