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
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Quarterly reported holdings in Booking Holdings by CI Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $129M | 24k | 5399.00 |
| 2025-06-30 | $147M | 25k | 5789.24 |
| 2025-03-31 | $120M | 26k | 4607.04 |
| 2024-12-31 | $158M | 32k | 4970.24 |
| 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 |