Booking Holdings shares owned by Bourne Lent Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Bourne Lent Asset Management
from 13F filings
Historical chart of Bourne Lent Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Bourne Lent Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $2.6M | 452 | 5789.24 |
| 2025-03-31 | $2.1M | 452 | 4606.91 |
| 2024-12-31 | $2.2M | 452 | 4968.42 |
| 2024-09-30 | $1.9M | 452 | 4212.12 |
| 2024-06-30 | $1.8M | 452 | 3961.50 |
| 2024-03-31 | $1.6M | 452 | 3627.88 |
| 2023-12-31 | $1.7M | 482 | 3547.22 |
| 2023-09-30 | $1.5M | 502 | 3083.95 |
| 2023-06-30 | $3.7M | 1.4k | 2700.33 |
| 2023-03-31 | $5.2M | 2.0k | 2652.41 |
| 2022-12-31 | $4.0M | 2.0k | 2015.28 |
| 2022-09-30 | $3.3M | 2.0k | 1643.32 |
| 2022-06-30 | $3.5M | 2.0k | 1749.12 |
| 2022-03-31 | $4.9M | 2.1k | 2348.67 |
| 2021-12-31 | $5.0M | 2.1k | 2399.04 |
| 2021-09-30 | $4.9M | 2.1k | 2374.10 |
| 2021-06-30 | $4.6M | 2.1k | 2188.01 |
| 2021-03-31 | $4.9M | 2.1k | 2329.98 |
| 2020-12-31 | $4.8M | 2.1k | 2227.17 |
| 2020-09-30 | $3.7M | 2.1k | 1710.75 |
| 2020-06-30 | $3.4M | 2.1k | 1592.52 |
| 2020-03-31 | $2.9M | 2.2k | 1345.12 |
| 2019-12-31 | $4.4M | 2.2k | 2053.95 |
| 2019-09-30 | $4.2M | 2.2k | 1962.79 |
| 2019-06-30 | $4.0M | 2.2k | 1874.88 |
| 2019-03-31 | $3.8M | 2.2k | 1744.70 |
| 2018-12-31 | $3.7M | 2.2k | 1722.58 |
| 2018-09-30 | $4.5M | 2.3k | 1984.00 |
| 2018-06-30 | $4.7M | 2.3k | 2027.27 |
| 2018-03-31 | $4.8M | 2.3k | 2080.60 |
More positions owned by Bourne Lent Asset Management
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