Booking Holdings shares owned by Channing Global Advisors
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Channing Global Advisors
from 13F filings
Historical chart of Channing Global Advisors investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Channing Global Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Booking Holdings by Channing Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 321 | 5399.27 |
| 2025-06-30 | $2.3M | 397 | 5789.24 |
| 2025-03-31 | $2.1M | 445 | 4606.91 |
| 2024-12-31 | $2.2M | 444 | 4968.42 |
| 2024-09-30 | $1.3M | 311 | 4212.12 |
| 2024-06-30 | $1.2M | 312 | 3961.50 |
| 2024-03-31 | $1.1M | 312 | 3627.88 |
| 2023-12-31 | $1.1M | 314 | 3547.22 |
| 2023-09-30 | $1.8M | 580 | 3083.95 |
| 2023-06-30 | $1.5M | 574 | 2700.33 |
| 2023-03-31 | $1.8M | 686 | 2652.41 |
| 2022-12-31 | $1.6M | 812 | 2015.28 |
| 2022-09-30 | $1.4M | 881 | 1643.59 |
| 2022-06-30 | $2.2M | 1.3k | 1748.60 |
| 2022-03-31 | $2.8M | 1.2k | 2348.18 |
| 2021-12-31 | $2.9M | 1.2k | 2399.02 |