Booking Holdings shares owned by Fairbanks Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Fairbanks Capital Management
from 13F filings
Historical chart of Fairbanks Capital Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Fairbanks Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 782 | 5399.27 |
| 2025-06-30 | $4.5M | 785 | 5789.24 |
| 2025-03-31 | $3.4M | 741 | 4607.04 |
| 2024-12-31 | $3.7M | 743 | 4968.53 |
| 2024-09-30 | $3.1M | 726 | 4212.20 |
| 2024-06-30 | $4.0M | 1.0k | 3961.54 |
| 2024-03-31 | $3.6M | 989 | 3627.90 |
| 2023-12-31 | $3.6M | 1.0k | 3547.22 |
| 2023-09-30 | $2.9M | 951 | 3083.95 |
| 2023-06-30 | $2.7M | 991 | 2700.33 |
| 2023-03-31 | $2.7M | 1.0k | 2652.41 |
| 2022-12-31 | $1.9M | 958 | 2015.28 |
| 2022-09-30 | $1.6M | 961 | 1643.08 |
| 2022-06-30 | $1.6M | 926 | 1749.46 |
| 2022-03-31 | $1.6M | 678 | 2348.08 |
| 2021-12-31 | $785k | 328 | 2393.29 |
| 2021-09-30 | $779k | 328 | 2375.00 |
| 2021-06-30 | $698k | 319 | 2188.09 |
| 2021-03-31 | $718k | 308 | 2331.17 |
| 2020-12-31 | $664k | 298 | 2228.19 |
| 2020-09-30 | $3.2M | 1.8k | 1710.64 |
| 2020-06-30 | $3.4M | 1.9k | 1793.03 |
| 2020-03-31 | $2.9M | 2.2k | 1345.46 |
| 2019-12-31 | $5.0M | 2.4k | 2053.92 |
| 2019-09-30 | $4.9M | 2.5k | 1962.73 |
| 2019-06-30 | $4.8M | 2.5k | 1874.80 |
| 2019-03-31 | $4.6M | 2.6k | 1744.84 |
| 2018-12-31 | $4.0M | 2.3k | 1722.56 |
More positions owned by Fairbanks Capital Management
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