Booking Holdings shares owned by Delta Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $59k | 15 | 3961.53 |
| 2024-03-31 | $54k | 15 | 3627.87 |
| 2023-12-31 | $53k | 15 | 3547.20 |
| 2023-09-30 | $46k | 15 | 3083.93 |
| 2023-06-30 | $41k | 15 | 2700.33 |
| 2023-03-31 | $40k | 15 | 2652.40 |
| 2022-12-31 | $30k | 15 | 2015.27 |
| 2021-12-31 | $36k | 15 | 2400.00 |
| 2021-09-30 | $36k | 15 | 2400.00 |
| 2021-06-30 | $33k | 15 | 2200.00 |
| 2021-03-31 | $35k | 15 | 2333.33 |
| 2020-12-31 | $33k | 15 | 2200.00 |
| 2020-09-30 | $26k | 15 | 1733.33 |
| 2020-06-30 | $24k | 15 | 1600.00 |
| 2020-03-31 | $20k | 15 | 1333.33 |
| 2019-12-31 | $31k | 15 | 2066.67 |
| 2019-09-30 | $29k | 15 | 1933.33 |
| 2019-06-30 | $19k | 10 | 1900.00 |
| 2019-03-31 | $17k | 10 | 1700.00 |
| 2018-12-31 | $17k | 10 | 1700.00 |
| 2018-09-30 | $20k | 10 | 2000.00 |
| 2018-06-30 | $20k | 10 | 2000.00 |
| 2018-03-31 | $21k | 10 | 2100.00 |