Booking Holdings shares owned by Dock Street Asset Managment
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Dock Street Asset Managment
from 13F filings
Historical chart of Dock Street Asset Managment investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Dock Street Asset Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $30M | 5.5k | 5399.27 |
| 2025-06-30 | $34M | 5.8k | 5789.24 |
| 2025-03-31 | $27M | 5.9k | 4606.91 |
| 2024-12-31 | $28M | 5.7k | 4968.42 |
| 2024-09-30 | $24M | 5.7k | 4212.12 |
| 2024-06-30 | $22M | 5.6k | 3961.50 |
| 2024-03-31 | $16M | 4.4k | 3627.88 |
| 2023-12-31 | $14M | 4.0k | 3547.22 |
| 2023-09-30 | $11M | 3.6k | 3083.95 |
| 2023-06-30 | $9.3M | 3.4k | 2700.33 |
| 2023-03-31 | $8.1M | 3.0k | 2652.67 |
| 2022-12-31 | $5.9M | 2.9k | 2015.28 |
| 2022-09-30 | $4.7M | 2.9k | 1643.36 |
| 2022-06-30 | $4.9M | 2.8k | 1748.85 |
| 2022-03-31 | $6.5M | 2.8k | 2348.33 |
| 2021-12-31 | $6.5M | 2.7k | 2399.34 |
| 2021-09-30 | $6.3M | 2.6k | 2374.01 |
| 2021-06-30 | $5.9M | 2.7k | 2187.94 |
| 2021-03-31 | $6.5M | 2.8k | 2329.86 |
| 2020-12-31 | $6.1M | 2.7k | 2227.41 |
| 2020-09-30 | $4.7M | 2.7k | 1710.57 |
| 2020-06-30 | $4.4M | 2.7k | 1592.17 |
| 2020-03-31 | $14M | 10k | 1345.33 |
| 2019-12-31 | $17M | 8.3k | 2053.73 |
| 2019-09-30 | $16M | 8.3k | 1962.64 |
| 2019-06-30 | $16M | 8.3k | 1874.76 |
| 2019-03-31 | $15M | 8.5k | 1744.86 |
| 2018-12-31 | $15M | 8.8k | 1722.38 |
| 2018-09-30 | $17M | 8.7k | 1984.05 |
| 2018-06-30 | $13M | 6.6k | 2027.12 |
| 2018-03-31 | $14M | 6.5k | 2080.35 |
More positions owned by Dock Street Asset Managment
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