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
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Quarterly reported holdings in Booking Holdings by Guardcap Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |