Booking Holdings shares owned by FDx Advisors
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by FDx Advisors
from 13F filings
Historical chart of FDx Advisors investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by FDx Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.2M | 389 | 3084.83 |
| 2023-06-30 | $1.1M | 390 | 2700.00 |
| 2023-03-31 | $619k | 307 | 2016.29 |
| 2022-12-31 | $619k | 307 | 2016.29 |
| 2022-09-30 | $493k | 300 | 1643.33 |
| 2022-06-30 | $481k | 275 | 1749.09 |
| 2022-03-31 | $655k | 279 | 2347.67 |
| 2021-12-31 | $679k | 283 | 2399.29 |
| 2021-09-30 | $639k | 269 | 2375.46 |
| 2021-06-30 | $718k | 328 | 2189.02 |
| 2021-03-31 | $354 | 825 | 0.43 |
| 2020-12-31 | $746k | 335 | 2226.87 |
| 2020-09-30 | $484k | 283 | 1710.25 |
| 2020-06-30 | $530k | 333 | 1591.59 |
| 2020-03-31 | $419k | 161k | 2.60 |
| 2019-12-31 | $12M | 5.7k | 2053.65 |
| 2019-09-30 | $6.3M | 3.2k | 1962.53 |
| 2019-06-30 | $9.8M | 5.2k | 1874.62 |
| 2019-03-31 | $6.2M | 3.6k | 1744.79 |
| 2018-12-31 | $6.6M | 3.9k | 1722.44 |
| 2018-09-30 | $5.9M | 3.0k | 1983.95 |
| 2018-06-30 | $5.8M | 2.9k | 2026.93 |
| 2018-03-31 | $7.7M | 3.7k | 2080.39 |