Booking Holdings shares owned by Dodge & Cox
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Dodge & Cox
from 13F filings
Historical chart of Dodge & Cox investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Dodge & Cox consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by Dodge & Cox
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3B | 789k | 4212.12 |
| 2024-06-30 | $3.1B | 790k | 3961.50 |
| 2024-03-31 | $2.9B | 792k | 3627.88 |
| 2023-12-31 | $2.8B | 794k | 3547.22 |
| 2023-09-30 | $2.5B | 799k | 3083.95 |
| 2023-06-30 | $2.2B | 807k | 2700.33 |
| 2023-03-31 | $2.2B | 827k | 2652.41 |
| 2022-12-31 | $1.7B | 832k | 2015.28 |
| 2022-09-30 | $1.4B | 852k | 1643.21 |
| 2022-06-30 | $1.5B | 850k | 1748.99 |
| 2022-03-31 | $2.0B | 867k | 2348.45 |
| 2021-12-31 | $2.0B | 828k | 2399.23 |
| 2021-09-30 | $2.0B | 861k | 2373.87 |
| 2021-06-30 | $2.0B | 897k | 2188.09 |
| 2021-03-31 | $2.1B | 917k | 2329.84 |
| 2020-12-31 | $2.6B | 1.2M | 2227.27 |
| 2020-09-30 | $2.1B | 1.2M | 1710.68 |
| 2020-06-30 | $2.3B | 1.5M | 1592.34 |
| 2020-03-31 | $2.3B | 1.7M | 1345.32 |
| 2019-12-31 | $2.9B | 1.4M | 2053.73 |
| 2019-09-30 | $2.8B | 1.4M | 1962.61 |
| 2019-06-30 | $2.7B | 1.4M | 1874.71 |
| 2019-03-31 | $2.1B | 1.2M | 1744.91 |
| 2018-12-31 | $2.0B | 1.2M | 1722.42 |
| 2018-09-30 | $2.2B | 1.1M | 1984.00 |
| 2018-06-30 | $1.4B | 688k | 2027.09 |
| 2018-03-31 | $1.5B | 731k | 2080.39 |