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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

Tip: Access up to 7 years of quarterly data

All positions including Booking Holdings held by Harris Associates L.P consolidated in one spreadsheet with up to 7 years of data

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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
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