Booking Holdings shares owned by Intrinsic Value Partners
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Intrinsic Value Partners
from 13F filings
Historical chart of Intrinsic Value Partners investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Intrinsic Value Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by Intrinsic Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 244 | 5399.27 |
| 2025-06-30 | $1.4M | 244 | 5789.24 |
| 2025-03-31 | $1.2M | 250 | 4606.91 |
| 2024-12-31 | $1.2M | 251 | 4968.42 |
| 2024-09-30 | $1.1M | 252 | 4212.12 |
| 2024-06-30 | $1.0M | 256 | 3961.50 |
| 2024-03-31 | $940k | 259 | 3627.88 |
| 2023-12-31 | $1.0M | 287 | 3547.22 |
| 2023-09-30 | $910k | 295 | 3083.95 |
| 2023-06-30 | $797k | 295 | 2700.33 |
| 2023-03-31 | $790k | 298 | 2652.41 |
| 2022-12-31 | $651k | 323 | 2015.48 |
| 2022-09-30 | $587k | 357 | 1644.26 |
| 2022-06-30 | $624k | 357 | 1747.90 |
| 2022-03-31 | $857k | 365 | 2347.95 |
| 2021-12-31 | $912k | 380 | 2400.00 |