Booking Holdings shares owned by CornerCap Investment Counsel
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by CornerCap Investment Counsel
from 13F filings
Historical chart of CornerCap Investment Counsel investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by CornerCap Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by CornerCap Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 433 | 4212.12 |
| 2024-06-30 | $3.9M | 985 | 3961.50 |
| 2024-03-31 | $3.7M | 1.0k | 3627.88 |
| 2023-12-31 | $3.6M | 1.0k | 3547.22 |
| 2023-09-30 | $3.1M | 1.0k | 3083.95 |
| 2023-06-30 | $3.6M | 1.3k | 2700.33 |
| 2023-03-31 | $3.6M | 1.4k | 2652.41 |
| 2022-12-31 | $2.8M | 1.4k | 2015.28 |
| 2022-09-30 | $2.3M | 1.4k | 1642.96 |
| 2022-06-30 | $2.5M | 1.4k | 1749.29 |
| 2022-03-31 | $3.1M | 1.3k | 2348.64 |
| 2021-12-31 | $3.1M | 1.3k | 2398.93 |
| 2021-09-30 | $3.1M | 1.3k | 2374.22 |
| 2021-06-30 | $2.5M | 1.1k | 2188.06 |
| 2021-03-31 | $2.6M | 1.1k | 2329.81 |
| 2020-12-31 | $2.6M | 1.3k | 2054.05 |
| 2020-09-30 | $2.4M | 1.4k | 1710.41 |
| 2020-06-30 | $2.4M | 1.5k | 1592.42 |
| 2020-03-31 | $2.1M | 1.6k | 1345.38 |
| 2019-12-31 | $3.0M | 1.4k | 2054.05 |
| 2019-09-30 | $2.6M | 1.3k | 1962.57 |
| 2019-06-30 | $2.3M | 1.2k | 1875.00 |
| 2019-03-31 | $1.9M | 1.1k | 1745.19 |
More positions owned by CornerCap Investment Counsel
View all positions for CornerCap Investment Counsel