Booking Holdings shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 3.2k | 3627.88 |
| 2023-12-31 | $19M | 5.5k | 3547.22 |
| 2023-09-30 | $8.7M | 2.8k | 3083.95 |
| 2023-06-30 | $15M | 5.7k | 2700.33 |
| 2023-03-31 | $7.8M | 2.9k | 2652.41 |
| 2022-12-31 | $873k | 433 | 2016.17 |
| 2022-09-30 | $698k | 425 | 1642.35 |
| 2022-06-30 | $283k | 162 | 1746.91 |
| 2022-03-31 | $1.1M | 473 | 2348.84 |
| 2021-12-31 | $566k | 236 | 2398.31 |
| 2021-09-30 | $546k | 230 | 2373.91 |
| 2021-06-30 | $3.0M | 1.4k | 2187.73 |
| 2021-03-31 | $391k | 168 | 2327.38 |
| 2020-12-31 | $249k | 112 | 2223.21 |
| 2020-09-30 | $720k | 421 | 1710.21 |
| 2020-06-30 | $45k | 28 | 1607.14 |
| 2020-03-31 | $1.7M | 1.3k | 1345.44 |
| 2019-12-31 | $518k | 252 | 2055.56 |