Booking Holdings shares owned by Elgethun Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Elgethun Capital Management
from 13F filings
Historical chart of Elgethun Capital Management investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Elgethun Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by Elgethun Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $517k | 97 | 5329.51 |
| 2025-06-30 | $550k | 95 | 5789.24 |
| 2025-03-31 | $438k | 95 | 4606.91 |
| 2024-12-31 | $507k | 102 | 4968.42 |
| 2024-09-30 | $400k | 95 | 4212.12 |
| 2024-06-30 | $376k | 95 | 3961.51 |
| 2024-03-31 | $543k | 150 | 3617.23 |
| 2023-12-31 | $532k | 150 | 3547.22 |
| 2023-09-30 | $464k | 150 | 3092.76 |
| 2023-06-30 | $405k | 150 | 2700.33 |
| 2023-03-31 | $395k | 150 | 2635.32 |
| 2022-12-31 | $302k | 150 | 2012.40 |
| 2022-09-30 | $246k | 150 | 1640.00 |
| 2022-06-30 | $262k | 150 | 1746.67 |
| 2022-03-31 | $352k | 150 | 2346.67 |
| 2021-12-31 | $362k | 150 | 2413.33 |
| 2021-09-30 | $356k | 150 | 2373.33 |
| 2021-06-30 | $328k | 150 | 2186.67 |
| 2021-03-31 | $349k | 150 | 2326.67 |
| 2020-12-31 | $334k | 150 | 2226.67 |
| 2020-09-30 | $257k | 150 | 1713.33 |
| 2020-06-30 | $239k | 150 | 1593.33 |
| 2020-03-31 | $202k | 150 | 1346.67 |
| 2019-12-31 | $308k | 150 | 2053.33 |
| 2019-09-30 | $296k | 150 | 1973.33 |
| 2019-06-30 | $281k | 150 | 1873.33 |
| 2019-03-31 | $262k | 150 | 1746.67 |
| 2018-12-31 | $258k | 150 | 1720.00 |
| 2018-09-30 | $301k | 150 | 2006.67 |
| 2018-06-30 | $308k | 150 | 2053.33 |
| 2018-03-31 | $312k | 150 | 2080.00 |
More positions owned by Elgethun Capital Management
View all positions for Elgethun Capital Management