Booking Holdings shares owned by Distillate Capital Partners
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Distillate Capital Partners
from 13F filings
Historical chart of Distillate Capital Partners investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Distillate Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28M | 5.1k | 5400.32 |
| 2025-06-30 | $30M | 5.2k | 5789.24 |
| 2025-03-31 | $26M | 5.6k | 4606.91 |
| 2024-12-31 | $29M | 5.9k | 4968.42 |
| 2024-09-30 | $29M | 7.0k | 4210.30 |
| 2024-06-30 | $26M | 6.5k | 3961.50 |
| 2024-03-31 | $15k | 4 | 3628.00 |
| 2020-12-31 | $2.2M | 1.0k | 2205.18 |
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