Booking Holdings shares owned by Close Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $242M | 58k | 4211.29 |
| 2024-06-30 | $41M | 10k | 3960.69 |
| 2024-03-31 | $36M | 9.8k | 3627.48 |
| 2023-12-31 | $31M | 8.8k | 3545.05 |
| 2023-09-30 | $24M | 7.6k | 3086.36 |
| 2023-06-30 | $20M | 7.4k | 2700.60 |
| 2023-03-31 | $19M | 7.2k | 2654.31 |
| 2022-12-31 | $14M | 7.0k | 2015.83 |
| 2022-09-30 | $12M | 7.1k | 1644.38 |
| 2022-06-30 | $15M | 8.3k | 1749.61 |
| 2022-03-31 | $13M | 5.6k | 2400.36 |
| 2021-12-31 | $13M | 5.6k | 2400.36 |
| 2021-09-30 | $17M | 7.0k | 2375.87 |
| 2021-06-30 | $15M | 6.8k | 2187.43 |
| 2021-03-31 | $19M | 8.2k | 2331.26 |
| 2020-12-31 | $22M | 9.8k | 2225.13 |
| 2020-09-30 | $13M | 7.8k | 1709.51 |
| 2020-06-30 | $11M | 7.0k | 1594.08 |
| 2020-03-31 | $12M | 9.0k | 1345.21 |
| 2019-12-31 | $18M | 8.7k | 2053.51 |
| 2019-09-30 | $16M | 7.9k | 1962.45 |
| 2019-06-30 | $12M | 6.5k | 1873.98 |
| 2019-03-31 | $7.5M | 4.3k | 1744.99 |
| 2018-12-31 | $338k | 14k | 24.67 |
| 2018-09-30 | $1.6M | 776 | 2028.35 |
| 2018-06-30 | $1.6M | 776 | 2028.35 |