Booking Holdings shares owned by Guardcap Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Guardcap Asset Management
from 13F filings
Historical chart of Guardcap Asset Management investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Guardcap Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Booking Holdings by Guardcap Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $608M | 144k | 4212.12 |
2024-03-31 | $639M | 176k | 3627.88 |
2023-12-31 | $646M | 182k | 3547.22 |
2023-09-30 | $924M | 300k | 3083.95 |
2023-06-30 | $850M | 315k | 2700.33 |
2023-03-31 | $811M | 306k | 2652.41 |
2022-12-31 | $618M | 307k | 2015.28 |
2022-09-30 | $517M | 315k | 1643.21 |
2022-06-30 | $552M | 316k | 1748.99 |
2022-03-31 | $734M | 313k | 2348.45 |
2021-12-31 | $734M | 306k | 2399.23 |
2021-09-30 | $720M | 304k | 2373.87 |
2021-06-30 | $620M | 283k | 2188.09 |
2021-03-31 | $565M | 243k | 2329.84 |
2020-12-31 | $477M | 214k | 2227.27 |
2020-09-30 | $235M | 137k | 1710.68 |
2020-06-30 | $194M | 122k | 1592.34 |
2020-03-31 | $125M | 93k | 1345.32 |
2019-12-31 | $153M | 75k | 2053.73 |
2019-09-30 | $127M | 65k | 1962.61 |
2019-06-30 | $104M | 55k | 1874.72 |
2019-03-31 | $68M | 39k | 1744.92 |
2018-12-31 | $38M | 22k | 1722.40 |
2018-09-30 | $33M | 16k | 1984.01 |
2018-06-30 | $27M | 13k | 2027.11 |
2018-03-31 | $23M | 11k | 2080.42 |