Booking Holdings shares owned by Manchester Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Manchester Capital Management
from 13F filings
Historical chart of Manchester Capital Management investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Manchester Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Booking Holdings by Manchester Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 357 | 5399.71 |
| 2025-06-30 | $2.0M | 352 | 5789.72 |
| 2025-03-31 | $1.6M | 344 | 4607.30 |
| 2024-12-31 | $1.7M | 344 | 4968.84 |
| 2024-09-30 | $1.4M | 344 | 4212.48 |
| 2024-06-30 | $1.4M | 341 | 3961.84 |
| 2024-03-31 | $1.2M | 338 | 3628.20 |
| 2023-12-31 | $1.2M | 338 | 3547.22 |
| 2023-09-30 | $1.0M | 338 | 3083.95 |
| 2023-06-30 | $897k | 332 | 2700.33 |
| 2023-03-31 | $883k | 333 | 2652.41 |
| 2022-12-31 | $671k | 333 | 2015.28 |
| 2022-09-30 | $265k | 161 | 1645.96 |
| 2022-06-30 | $282k | 161 | 1751.55 |
| 2022-03-31 | $378k | 161 | 2347.83 |
| 2021-12-31 | $386k | 161 | 2397.52 |
| 2021-09-30 | $382k | 161 | 2372.67 |
| 2021-06-30 | $354k | 162 | 2185.19 |
| 2021-03-31 | $375k | 161 | 2329.19 |
| 2020-12-31 | $367k | 165 | 2224.24 |
| 2020-09-30 | $279k | 163 | 1711.66 |
| 2020-06-30 | $256k | 161 | 1590.06 |
| 2020-03-31 | $217k | 161 | 1347.83 |
| 2019-12-31 | $331k | 161 | 2055.90 |
| 2019-09-30 | $316k | 161 | 1962.73 |
| 2019-06-30 | $302k | 161 | 1875.78 |
| 2019-03-31 | $281k | 161 | 1745.34 |
| 2018-12-31 | $75k | 37 | 2027.03 |
| 2018-09-30 | $73k | 37 | 1972.97 |
| 2018-06-30 | $75k | 37 | 2027.03 |
| 2018-03-31 | $81k | 39 | 2076.92 |
More positions owned by Manchester Capital Management
View all positions for Manchester Capital Management