Booking Holdings shares owned by Doliver Capital Advisors
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Doliver Capital Advisors
from 13F filings
Historical chart of Doliver Capital Advisors investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Doliver Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.0M | 607 | 4968.42 |
| 2024-09-30 | $2.7M | 635 | 4212.12 |
| 2024-06-30 | $2.6M | 646 | 3961.50 |
| 2024-03-31 | $2.1M | 571 | 3627.88 |
| 2023-12-31 | $2.1M | 603 | 3547.22 |
| 2023-09-30 | $1.9M | 622 | 3083.95 |
| 2023-06-30 | $1.8M | 663 | 2700.33 |
| 2023-03-31 | $1.7M | 658 | 2652.41 |
| 2022-12-31 | $1.3M | 634 | 2015.28 |
| 2022-09-30 | $1.0M | 637 | 1643.64 |
| 2022-06-30 | $997k | 570 | 1749.12 |
| 2022-03-31 | $1.3M | 571 | 2348.51 |
| 2021-12-31 | $1.7M | 685 | 2442.34 |
| 2021-09-30 | $1.4M | 596 | 2374.16 |
| 2021-06-30 | $1.2M | 544 | 2187.50 |
| 2021-03-31 | $869k | 373 | 2329.76 |
| 2020-12-31 | $659k | 296 | 2226.35 |
| 2020-09-30 | $219k | 128 | 1710.94 |
| 2019-12-31 | $364k | 177 | 2056.50 |
| 2019-09-30 | $371k | 184 | 2016.30 |
| 2019-06-30 | $341k | 182 | 1873.63 |
| 2019-03-31 | $258k | 148 | 1743.24 |