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Booking Holdings shares owned by Glen Harbor Capital Management

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Glen Harbor Capital Management from 13F filings

Historical chart of Glen Harbor Capital Management investment in Booking Holdings

Tip: Access up to 7 years of quarterly data

All positions including Booking Holdings held by Glen Harbor Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by Glen Harbor Capital Management

Quarter filed Position value Share count Share price at filing
2019-09-30 $6.4M 3.3k 1962.45
2019-06-30 $4.9M 2.6k 1875.00
2019-03-31 $5.5M 3.2k 1744.94
2018-12-31 $5.1M 3.0k 1722.37
2018-09-30 $5.4M 2.7k 1983.97
2018-06-30 $5.2M 2.5k 2027.08
2018-03-31 $2.4M 1.2k 2079.93