Booking Holdings shares owned by CenterBook Partners
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by CenterBook Partners
from 13F filings
Historical chart of CenterBook Partners investment in Booking Holdings
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All positions including Booking Holdings held by CenterBook Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Booking Holdings by CenterBook Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 2.8k | 4212.12 |
| 2024-06-30 | $4.3M | 1.1k | 3961.50 |
| 2024-03-31 | $4.4M | 1.2k | 3627.88 |
| 2023-09-30 | $4.6M | 1.5k | 3083.95 |
| 2023-06-30 | $2.7M | 1.0k | 2700.33 |
| 2023-03-31 | $2.1M | 790 | 2652.41 |
| 2022-12-31 | $4.0M | 2.0k | 2015.28 |
| 2022-09-30 | $1.9M | 1.2k | 1642.92 |
| 2022-06-30 | $2.7M | 1.5k | 1749.01 |
| 2022-03-31 | $984k | 419 | 2348.45 |
| 2021-12-31 | $940k | 392 | 2397.96 |