Booking Holdings shares owned by Diamond Hill Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Diamond Hill Capital Management
from 13F filings
Historical chart of Diamond Hill Capital Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Diamond Hill Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.8M | 2.2k | 3083.95 |
| 2023-06-30 | $8.5M | 3.2k | 2700.33 |
| 2023-03-31 | $16M | 6.1k | 2652.41 |
| 2022-12-31 | $291M | 145k | 2015.28 |
| 2022-09-30 | $248M | 151k | 1643.21 |
| 2022-06-30 | $267M | 153k | 1748.99 |
| 2022-03-31 | $373M | 159k | 2348.45 |
| 2021-12-31 | $411M | 171k | 2399.23 |
| 2021-09-30 | $402M | 169k | 2373.87 |
| 2021-06-30 | $376M | 172k | 2188.09 |
| 2021-03-31 | $402M | 173k | 2329.84 |
| 2020-12-31 | $380M | 171k | 2227.27 |
| 2020-09-30 | $284M | 166k | 1710.68 |
| 2020-06-30 | $279M | 175k | 1592.34 |
| 2020-03-31 | $251M | 187k | 1345.32 |
| 2019-12-31 | $276M | 134k | 2053.73 |
| 2019-09-30 | $250M | 127k | 1962.61 |
| 2019-06-30 | $240M | 128k | 1874.71 |
More positions owned by Diamond Hill Capital Management
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