Booking Holdings shares owned by Harvest Portfolios Group
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Harvest Portfolios Group
from 13F filings
Historical chart of Harvest Portfolios Group investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Harvest Portfolios Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Booking Holdings by Harvest Portfolios Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.5M | 1.4k | 5399.27 |
| 2025-06-30 | $8.4M | 1.4k | 5789.24 |
| 2025-03-31 | $8.3M | 1.8k | 4606.91 |
| 2024-12-31 | $10M | 2.1k | 4968.42 |
| 2024-09-30 | $12M | 2.7k | 4212.12 |
| 2024-06-30 | $12M | 3.0k | 3961.50 |
| 2024-03-31 | $12M | 3.2k | 3627.88 |
| 2023-12-31 | $13M | 3.6k | 3547.22 |
| 2023-09-30 | $15M | 4.8k | 3083.95 |
| 2023-06-30 | $14M | 5.2k | 2700.33 |
| 2023-03-31 | $13M | 5.0k | 2652.41 |
| 2022-12-31 | $11M | 5.5k | 2015.28 |