Booking Holdings shares owned by Cibc World Markets
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Cibc World Markets
from 13F filings
Historical chart of Cibc World Markets investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Cibc World Markets
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 5.3k | 4212.12 |
| 2024-06-30 | $41M | 10k | 3961.50 |
| 2024-03-31 | $21M | 5.8k | 3627.88 |
| 2023-09-30 | $32M | 11k | 3083.95 |
| 2023-06-30 | $33M | 12k | 2700.33 |
| 2023-03-31 | $20M | 7.4k | 2652.41 |
| 2022-12-31 | $19M | 9.6k | 2015.28 |
| 2022-09-30 | $12M | 7.2k | 1643.15 |
| 2022-06-30 | $21M | 12k | 1748.99 |
| 2022-03-31 | $8.6M | 3.7k | 2348.56 |
| 2021-12-31 | $5.7M | 2.4k | 2399.24 |
| 2021-09-30 | $9.3M | 3.9k | 2373.76 |
| 2021-06-30 | $9.4M | 4.3k | 2188.00 |
| 2021-03-31 | $15M | 6.5k | 2329.82 |
| 2020-12-31 | $28M | 13k | 2227.23 |
| 2020-09-30 | $12M | 7.2k | 1710.68 |
| 2020-06-30 | $11M | 6.7k | 1592.37 |
| 2020-03-31 | $8.8M | 6.5k | 1345.25 |
| 2019-12-31 | $17M | 8.4k | 2053.68 |
| 2019-09-30 | $13M | 6.4k | 1962.56 |
| 2019-06-30 | $14M | 7.5k | 1874.65 |
| 2019-03-31 | $10M | 6.0k | 1744.97 |
| 2018-12-31 | $26M | 15k | 1722.44 |
| 2018-09-30 | $34M | 17k | 1984.00 |
| 2018-06-30 | $23M | 11k | 2027.07 |
| 2018-03-31 | $19M | 9.3k | 2080.36 |