Booking Holdings shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Ellis Investment Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 343 | 3627.88 |
| 2023-12-31 | $1.2M | 343 | 3547.22 |
| 2023-09-30 | $1.1M | 343 | 3083.95 |
| 2023-06-30 | $926k | 343 | 2700.33 |
| 2023-03-31 | $910k | 343 | 2652.41 |
| 2022-12-31 | $691k | 343 | 2015.28 |
| 2022-09-30 | $563k | 343 | 1641.40 |
| 2022-06-30 | $599k | 343 | 1746.36 |
| 2022-03-31 | $805k | 343 | 2346.94 |
| 2021-12-31 | $825k | 344 | 2398.26 |
| 2021-09-30 | $814k | 343 | 2373.18 |
| 2021-06-30 | $750k | 343 | 2186.59 |
| 2021-03-31 | $799k | 343 | 2329.45 |
| 2020-12-31 | $764k | 343 | 2227.41 |
| 2020-09-30 | $597k | 349 | 1710.60 |
| 2020-06-30 | $578k | 349 | 1656.16 |
| 2020-03-31 | $443k | 349 | 1269.34 |
| 2019-12-31 | $724k | 349 | 2074.50 |
| 2019-09-30 | $690k | 349 | 1977.08 |
| 2019-06-30 | $662k | 349 | 1896.85 |
| 2019-03-31 | $2.5M | 72k | 34.55 |
| 2018-12-31 | $613k | 356 | 1721.91 |