Booking Holdings shares owned by Harvest Fund Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Harvest Fund Management
from 13F filings
Historical chart of Harvest Fund Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Harvest Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 645 | 3417.05 |
| 2023-09-30 | $2.3M | 736 | 3085.60 |
| 2023-06-30 | $1.3M | 491 | 2700.61 |
| 2023-03-31 | $1.2M | 452 | 2654.87 |
| 2022-12-31 | $555k | 282 | 1968.09 |
| 2022-09-30 | $299k | 182 | 1642.86 |
| 2022-06-30 | $491k | 281 | 1747.33 |
| 2022-03-31 | $558k | 238 | 2344.54 |
| 2021-12-31 | $645k | 269 | 2397.77 |
| 2021-09-30 | $151k | 64 | 2359.38 |
| 2021-06-30 | $176k | 80 | 2200.00 |
| 2021-03-31 | $307k | 132 | 2325.76 |
| 2020-12-31 | $244k | 110 | 2218.18 |
| 2020-09-30 | $42k | 25 | 1680.00 |
| 2019-12-31 | $118k | 57 | 2070.18 |
| 2019-09-30 | $77k | 39 | 1974.36 |
| 2018-06-30 | $114k | 56 | 2035.71 |
| 2018-03-31 | $62k | 30 | 2066.67 |