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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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All positions including Booking Holdings held by Holderness Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by Holderness Investments

Quarter filed Position value Share count Share price at filing
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