Booking Holdings shares owned by CI Investments
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by CI Investments
from 13F filings
Historical chart of CI Investments investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by CI Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $144M | 34k | 4212.11 |
| 2024-06-30 | $116M | 29k | 3961.50 |
| 2024-03-31 | $104M | 29k | 3627.88 |
| 2023-12-31 | $82M | 23k | 3547.23 |
| 2023-09-30 | $78M | 25k | 3083.96 |
| 2023-06-30 | $84M | 31k | 2700.33 |
| 2023-03-31 | $88M | 33k | 2652.40 |
| 2022-12-31 | $74M | 37k | 2020.00 |
| 2022-09-30 | $61M | 37k | 1643.20 |
| 2022-06-30 | $65M | 37k | 1748.99 |
| 2022-03-31 | $143M | 61k | 2348.45 |
| 2021-12-31 | $450M | 188k | 2398.27 |
| 2021-09-30 | $434M | 183k | 2373.87 |
| 2021-06-30 | $358M | 164k | 2188.09 |
| 2021-03-31 | $324M | 139k | 2329.84 |
| 2020-12-31 | $334M | 150k | 2227.27 |
| 2020-09-30 | $243M | 142k | 1710.68 |
| 2020-06-30 | $230M | 144k | 1592.34 |
| 2020-03-31 | $180M | 133k | 1345.32 |
| 2019-12-31 | $275M | 134k | 2053.73 |
| 2019-09-30 | $255M | 130k | 1962.61 |
| 2019-06-30 | $225M | 119k | 1898.42 |
| 2019-03-31 | $175M | 100k | 1744.91 |
| 2018-12-31 | $90M | 52k | 1722.41 |
| 2018-09-30 | $75M | 38k | 1984.00 |
| 2018-06-30 | $65M | 32k | 2027.09 |