Booking Holdings shares owned by Flossbach Von Storch
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Flossbach Von Storch
from 13F filings
Historical chart of Flossbach Von Storch investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Flossbach Von Storch consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by Flossbach Von Storch
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $283M | 67k | 4212.12 |
| 2024-06-30 | $142M | 36k | 3961.50 |
| 2024-03-31 | $104M | 29k | 3627.88 |
| 2023-12-31 | $30M | 8.3k | 3547.22 |
| 2023-09-30 | $22M | 7.0k | 3083.95 |
| 2023-06-30 | $7.0M | 2.6k | 2700.33 |
| 2023-03-31 | $5.4M | 2.0k | 2652.41 |
| 2022-12-31 | $2.7M | 1.3k | 2015.28 |
| 2022-09-30 | $853k | 519 | 1643.55 |
| 2022-06-30 | $908k | 519 | 1749.52 |
| 2022-03-31 | $1.8M | 778 | 2348.33 |
| 2021-12-31 | $3.5M | 1.5k | 2398.91 |
| 2021-09-30 | $3.5M | 1.5k | 2373.63 |
| 2021-06-30 | $3.4M | 1.6k | 2188.14 |
| 2021-03-31 | $3.7M | 1.6k | 2329.72 |
| 2020-12-31 | $3.2M | 1.4k | 2227.46 |
| 2020-09-30 | $2.4M | 1.4k | 1710.55 |
| 2020-06-30 | $22M | 14k | 1592.34 |
| 2020-03-31 | $47M | 35k | 1345.33 |
| 2019-12-31 | $190M | 93k | 2053.72 |
| 2019-09-30 | $299M | 153k | 1962.61 |
| 2019-06-30 | $506M | 270k | 1874.71 |
| 2019-03-31 | $453M | 259k | 1744.91 |
| 2018-12-31 | $348M | 202k | 1722.42 |
| 2018-09-30 | $327M | 165k | 1984.00 |
| 2018-06-30 | $264M | 130k | 2027.09 |
| 2018-03-31 | $302M | 145k | 2080.39 |