Booking Holdings shares owned by Keel Point
Historical chart of Keel Point investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Keel Point
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 3.2k | 3567.77 |
| 2024-03-31 | $795k | 219 | 3627.96 |
| 2023-12-31 | $465k | 131 | 3547.22 |
| 2023-09-30 | $419k | 136 | 3083.95 |
| 2023-06-30 | $389k | 144 | 2700.33 |
| 2023-03-31 | $350k | 132 | 2652.41 |
| 2022-12-31 | $280k | 139 | 2015.28 |
| 2022-06-30 | $202k | 100 | 2020.00 |
| 2022-03-31 | $242k | 103 | 2349.51 |
| 2021-12-31 | $405k | 169 | 2396.45 |
| 2021-09-30 | $389k | 164 | 2371.95 |
| 2021-06-30 | $699 | 1 | 699.00 |
| 2021-03-31 | $398k | 171 | 2327.49 |
| 2020-12-31 | $325k | 146 | 2226.03 |
| 2020-09-30 | $248k | 145 | 1710.34 |