Booking Holdings shares owned by Fairtree Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Fairtree Asset Management
from 13F filings
Historical chart of Fairtree Asset Management investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Fairtree Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Booking Holdings by Fairtree Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 388 | 5399.27 |
| 2025-06-30 | $1.2M | 200 | 5789.24 |
| 2025-03-31 | $921k | 200 | 4606.91 |
| 2024-12-31 | $507k | 102 | 4968.42 |