Booking Holdings shares owned by HMS Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by HMS Capital Management
from 13F filings
Historical chart of HMS Capital Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by HMS Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 528 | 4214.68 |
| 2024-06-30 | $2.1M | 536 | 3962.75 |
| 2024-03-31 | $1.8M | 492 | 3628.53 |
| 2023-12-31 | $1.9M | 528 | 3547.22 |
| 2023-09-30 | $1.7M | 536 | 3083.95 |
| 2023-06-30 | $1.5M | 547 | 2700.33 |
| 2023-03-31 | $1.4M | 522 | 2652.41 |
| 2022-12-31 | $423k | 210 | 2015.28 |
| 2022-09-30 | $440k | 268 | 1641.79 |
| 2022-06-30 | $467k | 267 | 1749.06 |
| 2022-03-31 | $547k | 233 | 2347.64 |
| 2021-12-31 | $463k | 193 | 2398.96 |
| 2021-09-30 | $475k | 200 | 2375.00 |
| 2021-06-30 | $405k | 185 | 2189.19 |
| 2021-03-31 | $363k | 156 | 2326.92 |
| 2019-06-30 | $152k | 81 | 1876.54 |
| 2018-12-31 | $413k | 240 | 1720.83 |
| 2018-09-30 | $558k | 281 | 1985.77 |
| 2018-06-30 | $570k | 281 | 2028.47 |
| 2018-03-31 | $231k | 111 | 2081.08 |