Booking Holdings shares owned by Blume Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Blume Capital Management
from 13F filings
Historical chart of Blume Capital Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Blume Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $400k | 95 | 4212.13 |
| 2024-06-30 | $376k | 95 | 3961.51 |
| 2024-03-31 | $345k | 95 | 3627.88 |
| 2023-12-31 | $337k | 95 | 3547.22 |
| 2023-09-30 | $293k | 95 | 3083.96 |
| 2023-06-30 | $343k | 127 | 2700.33 |
| 2023-03-31 | $337k | 127 | 2652.41 |
| 2022-12-31 | $246k | 122 | 2015.28 |
| 2022-09-30 | $200k | 122 | 1639.34 |
| 2022-06-30 | $213k | 122 | 1745.90 |
| 2022-03-31 | $287k | 122 | 2352.46 |
| 2021-12-31 | $293k | 122 | 2401.64 |
| 2021-09-30 | $290k | 122 | 2377.05 |
| 2021-06-30 | $289k | 132 | 2189.39 |
| 2021-03-31 | $308k | 132 | 2333.33 |
| 2020-12-31 | $305k | 137 | 2226.28 |
| 2020-09-30 | $234k | 137 | 1708.03 |
| 2020-06-30 | $218k | 137 | 1591.24 |
| 2020-03-31 | $184k | 137 | 1343.07 |
| 2019-12-31 | $291k | 142 | 2049.30 |
| 2019-09-30 | $278k | 142 | 1957.75 |
| 2019-06-30 | $266k | 142 | 1873.24 |
| 2019-03-31 | $248k | 142 | 1746.48 |
| 2018-12-31 | $245k | 142 | 1725.35 |
| 2018-09-30 | $282k | 142 | 1985.92 |
| 2018-06-30 | $308k | 152 | 2026.32 |
| 2018-03-31 | $316k | 152 | 2078.95 |