Booking Holdings shares owned by Comprehensive Portfolio Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Comprehensive Portfolio Management
from 13F filings
Historical chart of Comprehensive Portfolio Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Comprehensive Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 1.9k | 5400.46 |
| 2025-06-30 | $6.9M | 1.2k | 5791.01 |
| 2025-03-31 | $4.8M | 1.0k | 4608.25 |
| 2024-12-31 | $5.3M | 1.1k | 4969.55 |
| 2024-09-30 | $4.0M | 953 | 4212.91 |
| 2024-06-30 | $3.5M | 875 | 3962.08 |
| 2024-03-31 | $3.1M | 848 | 3628.13 |
| 2023-12-31 | $2.9M | 813 | 3547.22 |
| 2023-09-30 | $2.4M | 763 | 3083.95 |
| 2023-06-30 | $1.5M | 551 | 2700.33 |
| 2023-03-31 | $1.0M | 391 | 2652.41 |
| 2022-12-31 | $691k | 343 | 2015.28 |
| 2022-09-30 | $5.7M | 3.5k | 1643.18 |
| 2022-06-30 | $5.3M | 3.0k | 1749.09 |
| 2022-03-31 | $937k | 399 | 2348.37 |
| 2021-12-31 | $1.0M | 423 | 2399.53 |
| 2021-09-30 | $931k | 392 | 2375.00 |
| 2021-06-30 | $845k | 386 | 2189.12 |
| 2021-03-31 | $862k | 370 | 2329.73 |
| 2020-12-31 | $849k | 381 | 2228.35 |
| 2020-09-30 | $630k | 368 | 1711.96 |
| 2020-06-30 | $465k | 292 | 1592.47 |
More positions owned by Comprehensive Portfolio Management
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