Booking Holdings shares owned by Clear Harbor Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Clear Harbor Asset Management
from 13F filings
Historical chart of Clear Harbor Asset Management investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Clear Harbor Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by Clear Harbor Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.9M | 1.2k | 4968.42 |
| 2024-09-30 | $5.0M | 1.2k | 4212.12 |
| 2024-06-30 | $4.7M | 1.2k | 3961.50 |
| 2024-03-31 | $4.2M | 1.2k | 3627.88 |
| 2023-12-31 | $4.1M | 1.1k | 3547.22 |
| 2023-09-30 | $3.8M | 1.2k | 3083.95 |
| 2023-06-30 | $3.3M | 1.2k | 2700.33 |
| 2023-03-31 | $3.1M | 1.2k | 2652.41 |
| 2022-12-31 | $2.2M | 1.1k | 2015.28 |
| 2022-09-30 | $1.8M | 1.1k | 1643.06 |
| 2022-06-30 | $1.9M | 1.1k | 1748.83 |
| 2022-03-31 | $2.5M | 1.0k | 2347.99 |
| 2021-12-31 | $2.5M | 1.0k | 2399.42 |
| 2021-09-30 | $2.2M | 925 | 2374.05 |
| 2021-06-30 | $1.9M | 875 | 2188.57 |
| 2021-03-31 | $1.9M | 809 | 2330.04 |
| 2020-12-31 | $1.6M | 725 | 2227.59 |
| 2020-09-30 | $1.2M | 713 | 1710.68 |
| 2020-06-30 | $896k | 563 | 1591.47 |
| 2020-03-31 | $478k | 355 | 1346.48 |
| 2019-12-31 | $1.2M | 594 | 2053.73 |
More positions owned by Clear Harbor Asset Management
View all positions for Clear Harbor Asset Management