Booking Holdings shares owned by Holderness Investments
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 263 | 5399.27 |
| 2025-06-30 | $1.5M | 262 | 5789.24 |
| 2025-03-31 | $1.6M | 343 | 4606.91 |
| 2024-12-31 | $1.7M | 343 | 4968.42 |
| 2024-09-30 | $1.5M | 351 | 4212.12 |
| 2024-06-30 | $1.3M | 323 | 3961.50 |
| 2024-03-31 | $1.2M | 323 | 3627.88 |
| 2023-09-30 | $996k | 323 | 3083.95 |
| 2023-06-30 | $872k | 323 | 2700.33 |
| 2023-03-31 | $857k | 323 | 2652.41 |
| 2022-12-31 | $651k | 323 | 2015.28 |
| 2022-09-30 | $526k | 320 | 1643.75 |
| 2022-06-30 | $560k | 320 | 1750.00 |
| 2022-03-31 | $752k | 320 | 2350.00 |
| 2021-12-31 | $830k | 346 | 2398.84 |
| 2021-09-30 | $819k | 345 | 2373.91 |
| 2021-06-30 | $755k | 345 | 2188.41 |
| 2021-03-31 | $811k | 348 | 2330.46 |
| 2020-12-31 | $768k | 345 | 2226.09 |
| 2020-09-30 | $590k | 345 | 1710.14 |
| 2020-06-30 | $559k | 351 | 1592.59 |
| 2020-03-31 | $385k | 286 | 1346.15 |
| 2019-12-31 | $861k | 419 | 2054.89 |
| 2019-09-30 | $852k | 434 | 1963.13 |
| 2019-06-30 | $898k | 479 | 1874.74 |
| 2019-03-31 | $818k | 469 | 1744.14 |
| 2018-12-31 | $751k | 436 | 1722.48 |
| 2018-09-30 | $845k | 426 | 1983.57 |
| 2018-06-30 | $853k | 421 | 2026.13 |
| 2018-03-31 | $843k | 405 | 2081.48 |
More positions owned by Holderness Investments
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View all positions for Holderness Investments