Booking Holdings shares owned by Continuum Advisory
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Continuum Advisory
from 13F filings
Historical chart of Continuum Advisory investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Continuum Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by Continuum Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $591k | 119 | 4968.42 |
| 2024-09-30 | $646k | 130 | 4970.98 |
| 2024-06-30 | $507k | 128 | 3961.50 |
| 2024-03-31 | $431k | 114 | 3780.03 |
| 2023-12-31 | $2.0M | 571 | 3547.23 |
| 2023-09-30 | $1.9M | 609 | 3083.95 |
| 2023-06-30 | $1.7M | 619 | 2700.33 |
| 2023-03-31 | $1.6M | 615 | 2652.41 |
| 2022-12-31 | $1.3M | 633 | 2015.28 |
| 2022-09-30 | $1.1M | 641 | 1642.75 |
| 2022-06-30 | $950k | 543 | 1749.54 |
| 2022-03-31 | $493k | 223 | 2210.76 |
| 2018-12-31 | $210k | 122 | 1721.31 |
| 2018-09-30 | $328k | 165 | 1987.88 |
| 2018-06-30 | $320k | 158 | 2025.32 |
| 2018-03-31 | $385k | 185 | 2081.08 |