Booking Holdings shares owned by CI Private Wealth
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by CI Private Wealth
from 13F filings
Historical chart of CI Private Wealth investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by CI Private Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Booking Holdings by CI Private Wealth
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $45M | 11k | 4213.68 |
2024-06-30 | $44M | 11k | 3962.57 |
2024-03-31 | $40M | 11k | 3627.79 |
2023-12-31 | $37M | 10k | 3547.11 |
2023-09-30 | $33M | 11k | 3083.95 |
2023-06-30 | $29M | 11k | 2696.83 |
2023-03-31 | $26M | 9.7k | 2652.41 |
2022-12-31 | $8.3M | 4.1k | 2025.94 |