Booking Holdings shares owned by Brewin Dolphin
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Brewin Dolphin
from 13F filings
Historical chart of Brewin Dolphin investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Brewin Dolphin consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Booking Holdings by Brewin Dolphin
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2021-09-30 | $1.5M | 633 | 2373.87 |
2021-06-30 | $1.1M | 497 | 2188.09 |
2021-03-31 | $354k | 152 | 2329.84 |
2020-12-31 | $401k | 180 | 2227.27 |
2020-09-30 | $308k | 180 | 1710.68 |
2020-06-30 | $180k | 113 | 1592.34 |
2020-03-31 | $152k | 113 | 1345.32 |
2019-12-31 | $499k | 243 | 2053.73 |
2019-09-30 | $479k | 244 | 1962.61 |
2019-06-30 | $416k | 222 | 1874.71 |
2019-03-31 | $396k | 227 | 1744.91 |
2018-12-31 | $358k | 208 | 1722.42 |
2018-09-30 | $456k | 230 | 1984.00 |
2018-06-30 | $446k | 220 | 2027.09 |
2018-03-31 | $175k | 84 | 2080.39 |