Booking Holdings shares owned by Kathmere Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Kathmere Capital Management
from 13F filings
Historical chart of Kathmere Capital Management investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Kathmere Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Booking Holdings by Kathmere Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $779k | 185 | 4212.12 |
2024-06-30 | $713k | 180 | 3961.50 |
2024-03-31 | $359k | 99 | 3627.88 |
2023-12-31 | $309k | 87 | 3547.22 |
2023-09-30 | $253k | 82 | 3083.95 |
2022-03-31 | $268k | 114 | 2350.88 |
2021-12-31 | $269k | 112 | 2401.79 |
2021-09-30 | $285k | 120 | 2375.00 |
2021-06-30 | $245k | 112 | 2187.50 |
2021-03-31 | $261k | 112 | 2330.36 |
2020-12-31 | $247k | 111 | 2225.23 |
2020-09-30 | $190k | 111 | 1711.71 |
2020-06-30 | $301k | 189 | 1592.59 |
More positions owned by Kathmere Capital Management
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