Booking Holdings shares owned by Cohen Klingenstein
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Cohen Klingenstein
from 13F filings
Historical chart of Cohen Klingenstein investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Cohen Klingenstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.6M | 1.6k | 4212.12 |
| 2024-06-30 | $6.2M | 1.6k | 3961.50 |
| 2024-03-31 | $5.7M | 1.6k | 3627.88 |
| 2023-12-31 | $5.6M | 1.6k | 3547.22 |
| 2023-09-30 | $4.8M | 1.6k | 3083.95 |
| 2023-06-30 | $4.2M | 1.6k | 2700.33 |
| 2023-03-31 | $4.2M | 1.6k | 2652.41 |
| 2022-12-31 | $3.2M | 1.6k | 2015.28 |
| 2022-09-30 | $2.6M | 1.6k | 1643.31 |
| 2022-06-30 | $2.7M | 1.6k | 1749.04 |
| 2022-03-31 | $3.7M | 1.6k | 2348.41 |
| 2021-12-31 | $3.8M | 1.6k | 2399.36 |
| 2021-09-30 | $3.7M | 1.6k | 2373.89 |
| 2021-06-30 | $3.4M | 1.6k | 2187.90 |
| 2021-03-31 | $3.7M | 1.6k | 2329.94 |
| 2020-12-31 | $3.5M | 1.6k | 2227.39 |
| 2020-09-30 | $2.7M | 1.6k | 1710.83 |
| 2020-06-30 | $2.5M | 1.6k | 1592.36 |
| 2020-03-31 | $2.1M | 1.6k | 1345.22 |
| 2019-12-31 | $3.2M | 1.6k | 2053.50 |
| 2019-09-30 | $3.1M | 1.6k | 1962.42 |
| 2019-06-30 | $1.9M | 1.0k | 1875.00 |