Booking Holdings shares owned by Hartland & Co
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Hartland & Co
from 13F filings
Historical chart of Hartland & Co investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Hartland & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 4.2k | 4212.48 |
| 2024-06-30 | $16M | 4.0k | 3961.75 |
| 2024-03-31 | $1.5M | 402 | 3748.61 |
| 2023-12-31 | $1.4M | 406 | 3550.14 |
| 2023-09-30 | $1.3M | 435 | 3086.32 |
| 2023-06-30 | $1.2M | 452 | 2700.33 |
| 2023-03-31 | $1.5M | 579 | 2652.41 |
| 2022-12-31 | $474k | 235 | 2015.28 |
| 2022-09-30 | $412k | 251 | 1641.43 |
| 2022-06-30 | $348k | 199 | 1748.74 |
| 2022-03-31 | $355k | 151 | 2350.99 |
| 2021-12-31 | $175k | 73 | 2397.26 |
| 2021-09-30 | $142k | 60 | 2366.67 |
| 2021-06-30 | $241k | 110 | 2190.91 |
| 2021-03-31 | $247k | 106 | 2330.19 |
| 2020-12-31 | $278k | 125 | 2224.00 |
| 2020-09-30 | $214k | 125 | 1712.00 |
| 2020-06-30 | $196k | 123 | 1593.50 |
| 2020-03-31 | $170k | 126 | 1349.21 |
| 2019-12-31 | $322k | 157 | 2050.96 |
| 2019-09-30 | $369k | 188 | 1962.77 |
| 2019-06-30 | $347k | 185 | 1875.68 |
| 2019-03-31 | $335k | 192 | 1744.79 |
| 2018-12-31 | $279k | 162 | 1722.22 |
| 2018-09-30 | $244k | 123 | 1983.74 |
| 2018-06-30 | $357k | 176 | 2028.41 |
| 2018-03-31 | $277k | 133 | 2082.71 |