Booking Holdings shares owned by Capital Investment Services of America
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Capital Investment Services of America
from 13F filings
Historical chart of Capital Investment Services of America investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Capital Investment Services of America
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 5.7k | 4212.12 |
| 2024-06-30 | $24M | 6.1k | 3961.50 |
| 2024-03-31 | $22M | 6.2k | 3627.88 |
| 2023-12-31 | $23M | 6.5k | 3547.22 |
| 2023-09-30 | $20M | 6.5k | 3083.95 |
| 2023-06-30 | $18M | 6.7k | 2700.33 |
| 2023-03-31 | $18M | 6.7k | 2652.41 |
| 2022-12-31 | $14M | 7.0k | 2015.28 |
| 2022-09-30 | $12M | 7.2k | 1643.27 |
| 2022-06-30 | $13M | 7.4k | 1748.95 |
| 2022-03-31 | $18M | 7.5k | 2399.17 |
| 2021-12-31 | $18M | 7.5k | 2399.17 |
| 2021-09-30 | $18M | 7.5k | 2373.82 |
| 2021-06-30 | $17M | 7.6k | 2188.09 |
| 2021-03-31 | $18M | 7.8k | 2329.89 |
| 2020-12-31 | $17M | 7.5k | 2227.30 |
| 2020-09-30 | $13M | 7.3k | 1710.68 |
| 2020-06-30 | $9.9M | 6.2k | 1592.35 |
| 2020-03-31 | $11M | 8.0k | 1345.31 |
| 2019-12-31 | $16M | 7.7k | 2053.69 |
| 2019-09-30 | $15M | 7.6k | 1962.60 |
| 2019-06-30 | $14M | 7.6k | 1874.77 |
| 2019-03-31 | $13M | 7.5k | 1744.97 |
| 2018-12-31 | $8.8M | 5.1k | 1722.35 |
| 2018-09-30 | $9.7M | 4.9k | 1983.91 |
| 2018-06-30 | $10M | 5.0k | 2027.15 |
| 2018-03-31 | $10M | 5.0k | 2080.44 |
More positions owned by Capital Investment Services of America
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