Booking Holdings shares owned by Carnick & Kubik
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Carnick & Kubik
from 13F filings
Historical chart of Carnick & Kubik investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Carnick & Kubik
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $7.3M | 1.6k | 4606.61 |
| 2023-12-31 | $655k | 184 | 3556.83 |
| 2023-09-30 | $532k | 172 | 3091.50 |
| 2023-06-30 | $445k | 165 | 2697.75 |
| 2023-03-31 | $445k | 168 | 2645.59 |
| 2022-12-31 | $359k | 178 | 2014.43 |
| 2022-09-30 | $311k | 189 | 1645.50 |
| 2022-06-30 | $342k | 196 | 1744.90 |
| 2022-03-31 | $448k | 191 | 2345.55 |
| 2021-12-31 | $491k | 205 | 2395.12 |
| 2021-09-30 | $546k | 230 | 2373.91 |
| 2021-06-30 | $467k | 214 | 2182.24 |
| 2021-03-31 | $496k | 213 | 2328.64 |
| 2020-12-31 | $467k | 209 | 2234.45 |
| 2020-09-30 | $459k | 268 | 1712.69 |
| 2020-06-30 | $450k | 283 | 1590.11 |
| 2020-03-31 | $536k | 398 | 1346.73 |
| 2019-12-31 | $1.1M | 544 | 2055.15 |
| 2019-09-30 | $958k | 488 | 1963.11 |
| 2019-06-30 | $1.6M | 848 | 1873.82 |
| 2019-03-31 | $262k | 150 | 1746.67 |
| 2018-12-31 | $215k | 125 | 1720.00 |
| 2018-09-30 | $248k | 125 | 1984.00 |
| 2018-06-30 | $253k | 125 | 2024.00 |
| 2018-03-31 | $370k | 178 | 2078.65 |