Booking Holdings shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 508 | 4212.12 |
| 2024-06-30 | $3.2M | 801 | 3961.50 |
| 2024-03-31 | $3.0M | 818 | 3627.88 |
| 2023-12-31 | $2.9M | 823 | 3547.22 |
| 2023-09-30 | $3.1M | 991 | 3083.95 |
| 2023-06-30 | $2.8M | 1.0k | 2700.33 |
| 2023-03-31 | $3.7M | 1.4k | 2652.41 |
| 2022-12-31 | $3.5M | 1.7k | 2015.28 |
| 2022-09-30 | $3.4M | 2.1k | 1643.27 |
| 2022-06-30 | $4.9M | 2.2k | 2188.03 |
| 2022-03-31 | $5.1M | 2.2k | 2348.60 |
| 2021-12-31 | $5.1M | 2.1k | 2399.25 |
| 2021-09-30 | $5.1M | 2.1k | 2374.07 |
| 2021-06-30 | $4.9M | 2.2k | 2188.03 |
| 2021-03-31 | $5.2M | 2.2k | 2330.06 |
| 2020-12-31 | $4.9M | 2.2k | 2227.46 |
| 2020-09-30 | $3.9M | 2.3k | 1710.63 |
| 2020-06-30 | $3.6M | 2.3k | 1592.38 |
| 2020-03-31 | $3.3M | 2.5k | 1345.16 |
| 2019-12-31 | $5.0M | 2.5k | 2053.68 |
| 2019-09-30 | $5.0M | 2.6k | 1962.75 |
| 2019-06-30 | $4.9M | 2.6k | 1874.57 |
| 2019-03-31 | $4.8M | 2.8k | 1744.86 |
More positions owned by Carnegie Capital Asset Management
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