Booking Holdings shares owned by Cornerstone Advisors
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Cornerstone Advisors
from 13F filings
Historical chart of Cornerstone Advisors investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Cornerstone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $17M | 3.5k | 4968.42 |
| 2024-09-30 | $11M | 2.7k | 4212.12 |
| 2024-06-30 | $6.3M | 1.6k | 3961.50 |
| 2024-03-31 | $5.8M | 1.6k | 3627.88 |
| 2023-12-31 | $5.7M | 1.6k | 3547.22 |
| 2023-09-30 | $6.2M | 2.0k | 3083.95 |
| 2023-06-30 | $7.6M | 2.8k | 2700.33 |
| 2023-03-31 | $13M | 5.0k | 2652.41 |
| 2022-12-31 | $10M | 5.0k | 2015.28 |
| 2022-09-30 | $8.2M | 5.0k | 1643.20 |
| 2022-06-30 | $8.7M | 5.0k | 1749.00 |
| 2022-03-31 | $8.2M | 3.5k | 2348.57 |
| 2021-12-31 | $8.4M | 3.5k | 2399.14 |
| 2021-09-30 | $8.3M | 3.5k | 2374.00 |
| 2021-06-30 | $7.7M | 3.5k | 2188.00 |
| 2019-12-31 | $4.1M | 2.0k | 2053.50 |