Booking Holdings shares owned by Cape Investment Advisory
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Cape Investment Advisory
from 13F filings
Historical chart of Cape Investment Advisory investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Cape Investment Advisory consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Booking Holdings by Cape Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.1M | 529 | 3961.60 |
| 2024-03-31 | $1.9M | 516 | 3627.93 |
| 2023-12-31 | $1.9M | 525 | 3547.22 |
| 2023-09-30 | $1.6M | 518 | 3083.95 |
| 2023-06-30 | $1.4M | 510 | 2700.33 |
| 2023-03-31 | $1.4M | 521 | 2652.41 |