Booking Holdings shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 400 | 4214.89 |
| 2024-03-31 | $1.3M | 348 | 3630.74 |
| 2023-12-31 | $1.3M | 378 | 3547.18 |
| 2023-09-30 | $996k | 323 | 3083.98 |
| 2023-06-30 | $832k | 308 | 2700.36 |
| 2023-03-31 | $874k | 330 | 2648.39 |
| 2022-12-31 | $620k | 308 | 2012.01 |
| 2022-09-30 | $511k | 311 | 1643.09 |
| 2022-06-30 | $556k | 318 | 1748.43 |
| 2022-03-31 | $669k | 285 | 2347.37 |
| 2021-12-31 | $619k | 258 | 2399.22 |
| 2021-09-30 | $510k | 233 | 2188.84 |
| 2021-06-30 | $510k | 233 | 2188.84 |
| 2021-03-31 | $391k | 168 | 2327.38 |
| 2020-12-31 | $347k | 156 | 2224.36 |
| 2020-09-30 | $283k | 166 | 1704.82 |
| 2020-06-30 | $273k | 172 | 1587.21 |
| 2020-03-31 | $229k | 170 | 1347.06 |
| 2019-12-31 | $316k | 154 | 2051.95 |
| 2019-09-30 | $325k | 166 | 1957.83 |
| 2019-06-30 | $367k | 196 | 1872.45 |
| 2019-03-31 | $401k | 230 | 1743.48 |
| 2018-12-31 | $421k | 245 | 1718.37 |
| 2018-09-30 | $487k | 245 | 1987.76 |
| 2018-06-30 | $506k | 250 | 2024.00 |
| 2018-03-31 | $475k | 235 | 2021.28 |