Booking Holdings shares owned by Ensemble Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Ensemble Capital Management
from 13F filings
Historical chart of Ensemble Capital Management investment in Booking Holdings
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All positions including Booking Holdings held by Ensemble Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Booking Holdings by Ensemble Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $94M | 22k | 4212.12 |
2024-03-31 | $92M | 25k | 3627.88 |
2023-09-30 | $83M | 27k | 3083.95 |
2023-06-30 | $74M | 28k | 2700.33 |
2023-03-31 | $69M | 26k | 2652.41 |
2022-12-31 | $53M | 26k | 2015.28 |
2022-09-30 | $43M | 26k | 1643.20 |
2022-06-30 | $46M | 26k | 1749.01 |
2022-03-31 | $52M | 22k | 2348.45 |
2021-12-31 | $62M | 26k | 2399.21 |
2021-09-30 | $64M | 27k | 2373.88 |
2021-06-30 | $52M | 24k | 2188.08 |
2021-03-31 | $50M | 21k | 2329.82 |
2020-12-31 | $49M | 22k | 2227.28 |
2020-09-30 | $49M | 29k | 1710.67 |
2020-06-30 | $48M | 30k | 1592.35 |
2020-03-31 | $40M | 30k | 1345.33 |
2019-12-31 | $59M | 29k | 2053.73 |
2019-09-30 | $57M | 29k | 1962.62 |
2019-06-30 | $55M | 29k | 1874.72 |
2019-03-31 | $50M | 29k | 1744.91 |
2018-12-31 | $47M | 27k | 1722.43 |
2018-09-30 | $49M | 25k | 1983.99 |
2018-06-30 | $38M | 19k | 2027.12 |
2018-03-31 | $19M | 8.9k | 2080.35 |
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