Booking Holdings shares owned by Ethic
Historical chart of Ethic investment in Booking Holdings
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All positions including Booking Holdings held by Ethic consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Booking Holdings by Ethic
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 4.1k | 3628.08 |
| 2024-03-31 | $15M | 4.1k | 3628.08 |
| 2023-09-30 | $11M | 3.6k | 3083.95 |
| 2023-06-30 | $8.3M | 3.1k | 2700.33 |
| 2023-03-31 | $7.7M | 2.9k | 2652.41 |
| 2022-12-31 | $4.7M | 2.3k | 2015.28 |
| 2022-09-30 | $3.7M | 2.3k | 1643.11 |
| 2022-06-30 | $4.0M | 2.3k | 1749.12 |
| 2022-03-31 | $5.0M | 2.1k | 2348.28 |
| 2021-12-31 | $4.7M | 2.0k | 2398.98 |
| 2021-09-30 | $4.1M | 1.7k | 2373.85 |
| 2021-06-30 | $3.1M | 1.4k | 2188.02 |
| 2021-03-31 | $2.3M | 1.0k | 2330.00 |
| 2020-12-31 | $1.4M | 649 | 2226.50 |
| 2020-09-30 | $905k | 529 | 1710.78 |
| 2020-06-30 | $645k | 405 | 1592.59 |
| 2020-03-31 | $405k | 301 | 1345.52 |
| 2019-12-31 | $610k | 297 | 2053.87 |