Booking Holdings shares owned by CLS Investments
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 2.2k | 5399.14 |
| 2025-06-30 | $13M | 2.3k | 5791.10 |
| 2025-03-31 | $9.8M | 2.1k | 4606.41 |
| 2024-12-31 | $10M | 2.1k | 4968.68 |
| 2024-09-30 | $9.0M | 2.1k | 4212.01 |
| 2024-06-30 | $8.3M | 2.1k | 3961.25 |
| 2024-03-31 | $7.7M | 2.1k | 3627.56 |
| 2023-12-31 | $7.1M | 2.1k | 3462.46 |
| 2023-09-30 | $6.5M | 2.1k | 3083.62 |
| 2023-06-30 | $5.7M | 2.1k | 2700.15 |
| 2023-03-31 | $5.6M | 2.1k | 2652.13 |
| 2022-12-31 | $4.3M | 2.1k | 2015.28 |
| 2022-09-30 | $3.7M | 2.2k | 1642.99 |
| 2022-06-30 | $5.2M | 3.0k | 1748.99 |
| 2022-03-31 | $6.4M | 2.7k | 2348.47 |
| 2021-12-31 | $8.3M | 3.4k | 2399.13 |
| 2021-09-30 | $6.9M | 3.2k | 2188.13 |
| 2021-06-30 | $6.9M | 3.2k | 2188.13 |
| 2021-03-31 | $7.2M | 3.1k | 2329.97 |
| 2020-12-31 | $12M | 5.2k | 2227.20 |
| 2020-09-30 | $5.2M | 3.0k | 1710.74 |
| 2019-12-31 | $10k | 5 | 2000.00 |
| 2019-09-30 | $10k | 5 | 2000.00 |
| 2019-06-30 | $9.0k | 5 | 1800.00 |
| 2019-03-31 | $9.0k | 5 | 1800.00 |
| 2018-12-31 | $9.0k | 5 | 1800.00 |
| 2018-09-30 | $10k | 5 | 2000.00 |
| 2018-06-30 | $6.0k | 3 | 2000.00 |
| 2018-03-31 | $27k | 13 | 2076.92 |