Booking Holdings shares owned by Kinneret Advisory
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Kinneret Advisory
from 13F filings
Historical chart of Kinneret Advisory investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Kinneret Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.4M | 1.1k | 4212.12 |
| 2024-06-30 | $4.2M | 1.1k | 3961.50 |
| 2024-03-31 | $3.3M | 896 | 3627.88 |
| 2023-09-30 | $2.8M | 905 | 3083.95 |
| 2023-06-30 | $2.4M | 905 | 2700.33 |
| 2023-03-31 | $2.4M | 905 | 2652.41 |
| 2022-12-31 | $1.9M | 954 | 2015.28 |
| 2022-09-30 | $2.4M | 1.5k | 1643.45 |
| 2022-06-30 | $2.5M | 1.5k | 1748.97 |
| 2022-03-31 | $3.3M | 1.4k | 2348.13 |
| 2021-12-31 | $3.3M | 1.4k | 2399.42 |
| 2021-09-30 | $3.3M | 1.4k | 2374.19 |
| 2021-06-30 | $3.0M | 1.4k | 2188.18 |
| 2021-03-31 | $3.2M | 1.4k | 2329.49 |
| 2020-12-31 | $3.1M | 1.4k | 2227.11 |
| 2020-09-30 | $2.4M | 1.4k | 1710.89 |
| 2020-06-30 | $2.3M | 1.4k | 1592.18 |
| 2020-03-31 | $1.9M | 1.4k | 1344.97 |
| 2019-12-31 | $2.6M | 1.3k | 2053.50 |
| 2019-09-30 | $2.5M | 1.3k | 1962.23 |
| 2019-06-30 | $2.4M | 1.3k | 1874.90 |
| 2019-03-31 | $2.2M | 1.3k | 1745.08 |
| 2018-12-31 | $996k | 578 | 1723.18 |