Booking Holdings shares owned by IFG Advisory
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by IFG Advisory
from 13F filings
Historical chart of IFG Advisory investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by IFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.6M | 1.6k | 4212.11 |
| 2024-06-30 | $6.5M | 1.6k | 3961.52 |
| 2024-03-31 | $5.7M | 1.6k | 3627.89 |
| 2023-12-31 | $5.6M | 1.6k | 3547.22 |
| 2023-09-30 | $3.7M | 1.2k | 3083.96 |
| 2023-06-30 | $3.3M | 1.2k | 2700.33 |
| 2023-03-31 | $2.0M | 764 | 2652.41 |
| 2022-12-31 | $1.5M | 760 | 2014.47 |
| 2022-09-30 | $1.2M | 704 | 1642.05 |
| 2022-06-30 | $1.1M | 642 | 1747.66 |
| 2022-03-31 | $1.0M | 440 | 2347.73 |
| 2021-12-31 | $571k | 238 | 2399.16 |
| 2021-09-30 | $581k | 245 | 2371.43 |
| 2021-06-30 | $483k | 221 | 2185.52 |
| 2021-03-31 | $731k | 314 | 2328.03 |
| 2020-12-31 | $416k | 187 | 2224.60 |
| 2020-09-30 | $251k | 147 | 1707.48 |
| 2020-06-30 | $210k | 132 | 1590.91 |
| 2019-12-31 | $303k | 148 | 2047.30 |
| 2019-09-30 | $290k | 148 | 1959.46 |
| 2019-06-30 | $359k | 192 | 1869.79 |
| 2019-03-31 | $347k | 199 | 1743.72 |
| 2018-12-31 | $337k | 196 | 1719.39 |
| 2018-09-30 | $384k | 194 | 1979.38 |
| 2018-06-30 | $458k | 226 | 2026.55 |
| 2018-03-31 | $466k | 224 | 2080.36 |