Booking Holdings shares owned by Harris Associates L.P
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Harris Associates L.P
from 13F filings
Historical chart of Harris Associates L.P investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Harris Associates L.P
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $687k | 163 | 4212.12 |
| 2024-06-30 | $681k | 172 | 3961.50 |
| 2024-03-31 | $2.7M | 737 | 3627.88 |
| 2023-12-31 | $12M | 3.3k | 3547.22 |
| 2023-09-30 | $37M | 12k | 3083.95 |
| 2023-06-30 | $278M | 103k | 2700.33 |
| 2023-03-31 | $673M | 254k | 2652.41 |
| 2022-12-31 | $1.0B | 515k | 2015.28 |
| 2022-09-30 | $883M | 537k | 1643.16 |
| 2022-06-30 | $1.1B | 616k | 1748.99 |
| 2022-03-31 | $1.6B | 665k | 2348.48 |
| 2021-12-31 | $1.6B | 669k | 2399.22 |
| 2021-09-30 | $1.6B | 668k | 2373.86 |
| 2021-06-30 | $1.5B | 667k | 2188.12 |
| 2021-03-31 | $1.7B | 712k | 2329.86 |
| 2020-12-31 | $1.6B | 729k | 2227.23 |
| 2020-09-30 | $1.3B | 747k | 1710.68 |
| 2020-06-30 | $1.3B | 806k | 1592.34 |
| 2020-03-31 | $1.1B | 827k | 1345.32 |
| 2019-12-31 | $1.4B | 667k | 2053.73 |
| 2019-09-30 | $1.2B | 625k | 1962.61 |
| 2019-06-30 | $1.2B | 632k | 1874.71 |
| 2019-03-31 | $980M | 562k | 1744.91 |
| 2018-12-31 | $558M | 324k | 1722.42 |
| 2018-09-30 | $557M | 281k | 1984.00 |
| 2018-06-30 | $576M | 284k | 2027.09 |
| 2018-03-31 | $621M | 298k | 2080.39 |