Booking Holdings shares owned by Johnson Investment Counsel
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Johnson Investment Counsel
from 13F filings
Historical chart of Johnson Investment Counsel investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Johnson Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.4M | 2.0k | 4211.11 |
| 2024-06-30 | $8.0M | 2.0k | 3961.50 |
| 2024-03-31 | $7.5M | 2.1k | 3627.88 |
| 2023-12-31 | $7.1M | 2.0k | 3547.22 |
| 2023-09-30 | $6.2M | 2.0k | 3083.95 |
| 2023-06-30 | $5.5M | 2.0k | 2699.90 |
| 2023-03-31 | $6.3M | 2.4k | 2652.41 |
| 2022-12-31 | $5.0M | 2.5k | 2015.28 |
| 2022-09-30 | $4.1M | 2.5k | 1643.29 |
| 2022-06-30 | $4.4M | 2.5k | 1748.91 |
| 2022-03-31 | $6.0M | 2.5k | 2348.54 |
| 2021-12-31 | $6.1M | 2.5k | 2399.29 |
| 2021-09-30 | $5.7M | 2.4k | 2374.01 |
| 2021-06-30 | $5.0M | 2.3k | 2188.29 |
| 2021-03-31 | $5.5M | 2.3k | 2329.64 |
| 2020-12-31 | $5.2M | 2.3k | 2227.35 |
| 2020-09-30 | $4.0M | 2.4k | 1710.58 |
| 2020-06-30 | $4.3M | 2.7k | 1592.44 |
| 2019-12-31 | $7.7M | 3.8k | 2053.78 |
| 2019-09-30 | $7.4M | 3.8k | 1962.67 |
| 2019-06-30 | $7.2M | 3.8k | 1874.61 |
| 2019-03-31 | $6.9M | 4.0k | 1744.69 |
| 2018-12-31 | $8.6M | 5.0k | 1722.38 |
| 2018-09-30 | $9.9M | 5.0k | 1983.92 |
| 2018-06-30 | $10M | 4.9k | 2027.09 |
| 2018-03-31 | $11M | 5.3k | 2080.32 |
More positions owned by Johnson Investment Counsel
View all positions for Johnson Investment Counsel