Booking Holdings shares owned by Logan Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 2.0k | 5399.27 |
| 2025-06-30 | $11M | 1.9k | 5789.24 |
| 2025-03-31 | $9.8M | 2.1k | 4606.91 |
| 2024-12-31 | $11M | 2.1k | 4968.42 |
| 2024-09-30 | $9.6M | 2.3k | 4212.12 |
| 2024-03-31 | $8.3M | 2.3k | 3627.88 |
| 2023-09-30 | $7.6M | 2.5k | 3083.95 |
| 2023-06-30 | $6.7M | 2.5k | 2700.33 |
| 2023-03-31 | $7.1M | 2.7k | 2652.41 |
| 2022-12-31 | $5.4M | 2.7k | 2015.28 |
| 2022-09-30 | $4.5M | 2.7k | 1643.03 |
| 2022-06-30 | $4.8M | 2.8k | 1748.55 |
| 2022-03-31 | $6.4M | 2.7k | 2348.18 |
| 2021-12-31 | $6.4M | 2.7k | 2398.96 |
| 2021-09-30 | $6.4M | 2.7k | 2373.48 |
| 2021-06-30 | $5.9M | 2.7k | 2188.41 |
| 2021-03-31 | $6.7M | 2.9k | 2329.98 |
| 2020-12-31 | $6.3M | 2.8k | 2227.23 |
| 2020-09-30 | $5.8M | 3.4k | 1710.14 |
| 2020-06-30 | $4.9M | 3.1k | 1591.89 |
| 2020-03-31 | $4.1M | 3.1k | 1345.10 |
| 2019-12-31 | $6.3M | 3.1k | 2053.65 |
| 2019-09-30 | $6.0M | 3.1k | 1962.10 |
| 2019-06-30 | $5.8M | 3.1k | 1874.10 |
| 2019-03-31 | $5.5M | 3.1k | 1744.97 |
| 2018-12-31 | $5.3M | 3.1k | 1721.99 |
| 2018-09-30 | $6.2M | 3.1k | 1984.55 |
| 2018-06-30 | $6.2M | 3.1k | 2027.50 |
| 2018-03-31 | $6.3M | 3.1k | 2079.82 |