Booking Holdings shares owned by Dixon Mitchell Investment Counsel
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Dixon Mitchell Investment Counsel
from 13F filings
Historical chart of Dixon Mitchell Investment Counsel investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Dixon Mitchell Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by Dixon Mitchell Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $281k | 39 | 7199.03 |
| 2025-06-30 | $307k | 40 | 7670.75 |
| 2025-03-31 | $253k | 42 | 6032.86 |
| 2024-12-31 | $298k | 60 | 4968.42 |
| 2024-09-30 | $17M | 4.0k | 4213.26 |
| 2024-06-30 | $15M | 3.8k | 4003.51 |
| 2024-03-31 | $13M | 3.6k | 3627.88 |
| 2023-12-31 | $22M | 6.3k | 3547.22 |
| 2023-09-30 | $20M | 6.5k | 3084.13 |
| 2023-06-30 | $19M | 7.2k | 2700.33 |
| 2023-03-31 | $23M | 8.6k | 2652.41 |
| 2022-12-31 | $19M | 9.2k | 2015.28 |
| 2022-09-30 | $18M | 11k | 1643.21 |
| 2022-06-30 | $20M | 11k | 1748.99 |
| 2022-03-31 | $26M | 11k | 2348.45 |
| 2021-12-31 | $25M | 11k | 2399.23 |
| 2021-09-30 | $20M | 8.6k | 2373.87 |
| 2021-06-30 | $14M | 6.4k | 2188.09 |
| 2021-03-31 | $11M | 4.5k | 2329.84 |
| 2020-12-31 | $10M | 4.5k | 2227.27 |
| 2020-09-30 | $7.9M | 4.6k | 1710.68 |
| 2020-06-30 | $7.0M | 4.4k | 1592.34 |
| 2020-03-31 | $11M | 8.4k | 1345.32 |
| 2019-12-31 | $13M | 6.4k | 2053.73 |
| 2019-09-30 | $12M | 6.3k | 1962.61 |
| 2019-06-30 | $12M | 6.2k | 1874.71 |
| 2019-03-31 | $11M | 6.1k | 1744.91 |
More positions owned by Dixon Mitchell Investment Counsel
View all positions for Dixon Mitchell Investment Counsel