Booking Holdings shares owned by Bleakley Financial Group
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Bleakley Financial Group
from 13F filings
Historical chart of Bleakley Financial Group investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Bleakley Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.3M | 857 | 4969.65 |
| 2024-09-30 | $3.5M | 842 | 4212.67 |
| 2024-06-30 | $3.3M | 844 | 3961.89 |
| 2024-03-31 | $3.2M | 869 | 3627.98 |
| 2023-12-31 | $3.1M | 866 | 3547.22 |
| 2023-09-30 | $2.6M | 827 | 3083.95 |
| 2023-06-30 | $2.3M | 858 | 2699.20 |
| 2023-03-31 | $2.2M | 841 | 2651.29 |
| 2022-12-31 | $1.4M | 710 | 2016.65 |