Booking Holdings shares owned by Corient Capital Partners
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Corient Capital Partners
from 13F filings
Historical chart of Corient Capital Partners investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Corient Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.1M | 631 | 1749.60 |
| 2022-06-30 | $978k | 559 | 1749.55 |
| 2022-03-31 | $1.0M | 438 | 2350.00 |
| 2021-12-31 | $840k | 350 | 2400.00 |
| 2021-09-30 | $919k | 387 | 2374.68 |
| 2021-06-30 | $932k | 427 | 2183.33 |
| 2021-03-31 | $871k | 375 | 2323.53 |
| 2020-12-31 | $728k | 328 | 2220.59 |
| 2020-09-30 | $508k | 297 | 1710.64 |
| 2020-06-30 | $468k | 294 | 1591.55 |
| 2020-03-31 | $400k | 296 | 1352.11 |
| 2019-12-31 | $1.0M | 491 | 2057.14 |
| 2019-09-30 | $940k | 479 | 1961.54 |
| 2019-06-30 | $728k | 388 | 1875.00 |
| 2019-03-31 | $505k | 290 | 1741.07 |
| 2018-12-31 | $485k | 282 | 1719.01 |
| 2018-09-30 | $349k | 176 | 1983.19 |
| 2018-06-30 | $356k | 176 | 2025.21 |
| 2018-03-31 | $312k | 150 | 2080.36 |