Booking Holdings shares owned by CX Institutional
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by CX Institutional
from 13F filings
Historical chart of CX Institutional investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by CX Institutional
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 499 | 4207.90 |
| 2024-06-30 | $2.0M | 499 | 3957.53 |
| 2024-03-31 | $2.0M | 541 | 3624.53 |
| 2023-12-31 | $1.9M | 543 | 3543.95 |
| 2023-09-30 | $1.9M | 609 | 3081.42 |
| 2023-06-30 | $1.7M | 627 | 2700.33 |
| 2023-03-31 | $1.6M | 618 | 2664.36 |
| 2022-06-30 | $40k | 23 | 1739.13 |
| 2021-09-30 | $104k | 44 | 2363.64 |
| 2021-06-30 | $105k | 48 | 2187.50 |
| 2021-03-31 | $107k | 46 | 2326.09 |
| 2020-12-31 | $91k | 41 | 2219.51 |
| 2020-09-30 | $48k | 28 | 1714.29 |
| 2020-06-30 | $45k | 28 | 1607.14 |
| 2020-03-31 | $22k | 16 | 1375.00 |
| 2019-12-31 | $16k | 8 | 2000.00 |
| 2019-09-30 | $16k | 8 | 2000.00 |
| 2019-06-30 | $15k | 8 | 1875.00 |
| 2019-03-31 | $7.0k | 4 | 1750.00 |
| 2018-12-31 | $3.0k | 2 | 1500.00 |