Booking Holdings shares owned by CCM Partners
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by CCM Partners
from 13F filings
Historical chart of CCM Partners investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by CCM Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by CCM Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $26M | 5.2k | 4968.42 |
| 2024-09-30 | $24M | 5.8k | 4212.12 |
| 2024-06-30 | $24M | 6.0k | 3961.50 |
| 2024-03-31 | $22M | 6.0k | 3627.88 |
| 2023-12-31 | $20M | 5.7k | 3547.22 |
| 2023-09-30 | $18M | 5.8k | 3083.95 |
| 2023-06-30 | $14M | 5.0k | 2700.33 |
| 2023-03-31 | $13M | 4.7k | 2652.41 |
| 2022-12-31 | $3.8M | 1.9k | 2015.28 |
| 2022-09-30 | $8.2M | 5.0k | 1643.27 |
| 2022-06-30 | $8.8M | 5.0k | 1749.01 |
| 2022-03-31 | $12M | 5.0k | 2348.37 |
| 2021-12-31 | $12M | 5.0k | 2399.24 |
| 2021-09-30 | $8.7M | 3.7k | 2373.84 |
| 2021-06-30 | $7.8M | 3.6k | 2188.06 |
| 2021-03-31 | $8.3M | 3.6k | 2329.80 |
| 2020-12-31 | $7.3M | 3.3k | 2227.25 |
| 2020-09-30 | $5.6M | 3.3k | 1710.54 |
| 2020-06-30 | $5.3M | 3.3k | 1592.22 |
| 2020-03-31 | $4.5M | 3.4k | 1345.36 |
| 2019-12-31 | $8.0M | 3.9k | 2053.62 |
| 2019-09-30 | $7.9M | 4.0k | 1962.64 |
| 2019-06-30 | $9.1M | 4.9k | 1874.77 |
| 2019-03-31 | $4.9k | 8.6k | 0.57 |
| 2018-12-31 | $8.6M | 5.0k | 1722.36 |
| 2018-09-30 | $10M | 5.1k | 1984.02 |
| 2018-06-30 | $10M | 5.1k | 2027.04 |
| 2018-03-31 | $10M | 5.0k | 2080.39 |