Booking Holdings shares owned by Fiera Capital Corporation
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Fiera Capital Corporation
from 13F filings
Historical chart of Fiera Capital Corporation investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Fiera Capital Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by Fiera Capital Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 2.5k | 4212.12 |
| 2024-06-30 | $7.3M | 1.8k | 3961.50 |
| 2024-03-31 | $5.1M | 1.4k | 3627.88 |
| 2023-12-31 | $3.6M | 1.0k | 3547.22 |
| 2023-09-30 | $3.1M | 990 | 3083.95 |
| 2023-06-30 | $2.6M | 975 | 2700.33 |
| 2023-03-31 | $2.7M | 1.0k | 2652.41 |
| 2022-12-31 | $1.7M | 848 | 2015.28 |
| 2022-09-30 | $1.5M | 973 | 1503.63 |
| 2022-06-30 | $1.6M | 929 | 1749.19 |
| 2022-03-31 | $2.8M | 1.2k | 2348.82 |
| 2021-12-31 | $3.2M | 1.3k | 2399.25 |
| 2021-09-30 | $3.4M | 1.4k | 2373.77 |
| 2021-06-30 | $322k | 147 | 2190.48 |
| 2021-03-31 | $342k | 147 | 2326.53 |
| 2020-12-31 | $327k | 147 | 2224.49 |
| 2020-09-30 | $255k | 149 | 1711.41 |
| 2020-06-30 | $297k | 187 | 1590.60 |
| 2020-03-31 | $275k | 205 | 1342.11 |
| 2019-12-31 | $412k | 200 | 2060.00 |
| 2019-09-30 | $387k | 197 | 1965.99 |
| 2019-06-30 | $311k | 166 | 1873.49 |
| 2019-03-31 | $364k | 209 | 1740.00 |
| 2018-12-31 | $277k | 161 | 1720.50 |
| 2018-09-30 | $319k | 161 | 1981.37 |
| 2018-06-30 | $334k | 165 | 2024.24 |
| 2018-03-31 | $433k | 208 | 2082.90 |