Booking Holdings shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 567 | 5399.27 |
| 2025-06-30 | $3.2M | 550 | 5789.24 |
| 2025-03-31 | $2.2M | 482 | 4606.94 |
| 2024-12-31 | $1.9M | 377 | 4968.42 |
| 2024-09-30 | $1.9M | 442 | 4212.12 |
| 2024-06-30 | $1.8M | 456 | 3961.51 |
| 2024-03-31 | $1.6M | 454 | 3627.88 |
| 2023-12-31 | $1.2M | 327 | 3547.22 |
| 2023-09-30 | $148k | 48 | 3083.96 |
| 2023-06-30 | $173k | 64 | 2700.33 |
| 2023-03-31 | $215k | 81 | 2652.42 |
| 2022-12-31 | $320k | 159 | 2015.28 |
| 2022-09-30 | $175k | 106 | 1645.83 |
| 2022-06-30 | $118k | 68 | 1741.38 |
| 2022-03-31 | $307k | 131 | 2344.83 |
| 2021-12-31 | $304k | 127 | 2396.83 |
| 2021-09-30 | $346k | 144 | 2400.00 |
| 2021-06-30 | $177k | 81 | 2188.41 |
| 2021-03-31 | $115k | 50 | 2300.00 |
| 2020-12-31 | $26k | 12 | 2200.00 |
| 2020-09-30 | $5.9M | 3.5k | 1709.09 |
| 2020-06-30 | $5.9M | 3.7k | 1592.25 |
| 2020-03-31 | $5.0M | 3.7k | 1344.68 |
| 2019-12-31 | $209k | 101 | 2066.67 |
| 2019-09-30 | $186k | 95 | 1962.50 |
| 2019-06-30 | $6.5M | 3.2k | 2000.00 |
| 2019-03-31 | $6.3M | 3.6k | 1744.95 |
| 2018-12-31 | $112k | 65 | 1725.00 |
| 2018-09-30 | $5.9M | 3.0k | 1975.00 |
| 2018-06-30 | $132k | 65 | 2025.00 |
| 2018-03-31 | $83k | 40 | 2075.00 |
More positions owned by Edmond De Rothschild Holding
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