Booking Holdings shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Confluence Investment 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 Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $41M | 9.7k | 4212.13 |
| 2024-06-30 | $49M | 13k | 3961.50 |
| 2024-03-31 | $48M | 13k | 3627.88 |
| 2023-12-31 | $49M | 14k | 3547.22 |
| 2023-09-30 | $44M | 14k | 3083.95 |
| 2023-06-30 | $40M | 15k | 2700.33 |
| 2023-03-31 | $41M | 16k | 2652.41 |
| 2022-12-31 | $36M | 18k | 2015.30 |
| 2022-09-30 | $30M | 18k | 1643.20 |
| 2022-06-30 | $31M | 18k | 1748.97 |
| 2022-03-31 | $54M | 23k | 2348.46 |
| 2021-12-31 | $56M | 24k | 2399.22 |
| 2021-09-30 | $57M | 24k | 2373.88 |
| 2021-06-30 | $54M | 25k | 2188.07 |
| 2021-03-31 | $58M | 25k | 2329.82 |
| 2020-12-31 | $55M | 25k | 2227.25 |
| 2020-09-30 | $33M | 19k | 1710.66 |
| 2020-06-30 | $31M | 20k | 1592.33 |
| 2020-03-31 | $22M | 17k | 1345.35 |
More positions owned by Confluence Investment Management
Home Depot (HD)
View all positions for Confluence Investment Management