Booking Holdings shares owned by First Republic Investment Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by First Republic Investment Management
from 13F filings
Historical chart of First Republic Investment Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by First Republic Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $77M | 25k | 3083.95 |
| 2023-06-30 | $70M | 26k | 2700.33 |
| 2023-03-31 | $86M | 32k | 2652.41 |
| 2022-12-31 | $53M | 26k | 2015.28 |
| 2022-09-30 | $8.0M | 4.9k | 1643.27 |
| 2022-06-30 | $16M | 9.2k | 1749.02 |
| 2022-03-31 | $18M | 7.5k | 2348.51 |
| 2021-12-31 | $17M | 6.9k | 2399.19 |
| 2021-09-30 | $15M | 6.2k | 2373.85 |
| 2021-06-30 | $13M | 5.9k | 2188.06 |
| 2021-03-31 | $9.9M | 4.2k | 2329.96 |
| 2020-12-31 | $5.0M | 2.2k | 2227.17 |
| 2020-09-30 | $4.6M | 2.7k | 1710.70 |
| 2020-06-30 | $5.6M | 3.5k | 1592.38 |
| 2020-03-31 | $19M | 14k | 1345.30 |
| 2019-12-31 | $30M | 15k | 2053.72 |
| 2019-09-30 | $10M | 5.1k | 1962.64 |
| 2019-06-30 | $9.8M | 5.2k | 1874.74 |
| 2019-03-31 | $14M | 7.7k | 1744.87 |
| 2018-12-31 | $14M | 7.9k | 1722.43 |
| 2018-09-30 | $20M | 10k | 1984.06 |
| 2018-06-30 | $11M | 5.2k | 2027.06 |
| 2018-03-31 | $10M | 4.9k | 2080.35 |
More positions owned by First Republic Investment Management
View all positions for First Republic Investment Management