Booking Holdings shares owned by Fragasso
Historical chart of Fragasso investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.1M | 1.2k | 4968.57 |
| 2024-09-30 | $5.5M | 1.3k | 4210.65 |
| 2024-06-30 | $5.2M | 1.3k | 3961.47 |
| 2024-03-31 | $5.0M | 1.4k | 3628.57 |
| 2023-12-31 | $4.9M | 1.4k | 3547.21 |
| 2023-09-30 | $5.2M | 1.7k | 3083.95 |
| 2023-06-30 | $4.9M | 1.8k | 2700.33 |
| 2023-03-31 | $6.8M | 2.6k | 2652.41 |
| 2022-12-31 | $5.2M | 2.6k | 2015.28 |
| 2022-09-30 | $4.3M | 2.6k | 1643.18 |
| 2022-06-30 | $4.7M | 2.7k | 1748.89 |
| 2022-03-31 | $6.0M | 2.6k | 2348.50 |
| 2021-12-31 | $6.1M | 2.5k | 2399.06 |
| 2021-09-30 | $5.7M | 2.4k | 2373.91 |
| 2021-06-30 | $4.8M | 2.2k | 2187.98 |
| 2021-03-31 | $4.7M | 2.0k | 2330.01 |
| 2020-12-31 | $4.3M | 1.9k | 2227.41 |
| 2020-09-30 | $3.1M | 1.8k | 1710.78 |
| 2020-06-30 | $3.1M | 1.8k | 1754.63 |
| 2020-03-31 | $1.9M | 1.4k | 1345.25 |
| 2019-12-31 | $2.8M | 1.4k | 2053.39 |