Booking Holdings shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.2M | 241 | 4968.42 |
| 2024-09-30 | $1.1M | 251 | 4212.12 |
| 2024-06-30 | $1.0M | 257 | 3961.50 |
| 2024-03-31 | $932k | 257 | 3627.88 |
| 2023-12-31 | $966k | 257 | 3758.18 |
| 2023-09-30 | $793k | 257 | 3083.95 |
| 2023-06-30 | $694k | 257 | 2700.33 |
| 2023-03-31 | $719k | 271 | 2652.41 |
| 2022-12-31 | $897k | 445 | 2015.28 |
| 2022-09-30 | $887k | 540 | 1642.59 |
| 2022-06-30 | $1.2M | 696 | 1748.56 |
| 2022-03-31 | $1.5M | 633 | 2349.13 |
| 2021-12-31 | $1.7M | 718 | 2399.72 |
| 2021-09-30 | $2.2M | 930 | 2374.19 |
| 2021-06-30 | $2.1M | 952 | 2188.03 |
| 2021-03-31 | $2.3M | 966 | 2330.23 |
| 2020-12-31 | $2.2M | 976 | 2227.46 |
| 2020-09-30 | $2.3M | 1.3k | 1710.33 |
| 2020-06-30 | $9.1M | 5.7k | 1592.25 |
| 2020-03-31 | $8.5M | 6.3k | 1345.24 |
| 2019-12-31 | $17M | 8.5k | 2053.70 |
| 2019-09-30 | $294k | 150 | 1960.00 |