Booking Holdings shares owned by Hrt Financial
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Hrt Financial
from 13F filings
Historical chart of Hrt Financial investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Hrt Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 5.3k | 4212.06 |
| 2024-06-30 | $12M | 3.0k | 3961.36 |
| 2024-03-31 | $39M | 11k | 3627.88 |
| 2023-09-30 | $66M | 21k | 3083.91 |
| 2023-06-30 | $24M | 9.0k | 2700.23 |
| 2023-03-31 | $1.1M | 415 | 2650.60 |
| 2022-12-31 | $20M | 9.9k | 2015.24 |
| 2022-06-30 | $3.2M | 1.8k | 1748.51 |
| 2021-12-31 | $13M | 5.2k | 2399.11 |
| 2021-06-30 | $4.1M | 1.9k | 2188.04 |
| 2021-03-31 | $1.7M | 724 | 2328.73 |
| 2020-12-31 | $2.7M | 1.2k | 2226.70 |
| 2020-09-30 | $443k | 259 | 1710.42 |
| 2020-06-30 | $968k | 608 | 1592.11 |
| 2019-12-31 | $3.9M | 1.9k | 2053.35 |
| 2019-09-30 | $10M | 5.2k | 1962.48 |
| 2019-06-30 | $3.5M | 1.9k | 1874.47 |
| 2019-03-31 | $2.1M | 1.2k | 1744.86 |
| 2018-12-31 | $1.5M | 895 | 1721.79 |
| 2018-09-30 | $6.7M | 3.4k | 1983.73 |
| 2018-06-30 | $1.0M | 514 | 2025.29 |