Booking Holdings shares owned by McCarthy Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by McCarthy Asset Management
from 13F filings
Historical chart of McCarthy Asset Management investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by McCarthy Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by McCarthy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $543k | 129 | 4212.12 |
| 2024-03-31 | $512k | 141 | 3627.88 |
| 2023-12-31 | $500k | 141 | 3547.22 |
| 2023-09-30 | $435k | 141 | 3083.95 |
| 2023-06-30 | $759k | 281 | 2700.33 |
| 2023-03-31 | $745k | 281 | 2652.41 |
| 2022-12-31 | $566k | 281 | 2015.28 |
| 2022-09-30 | $462k | 281 | 1644.13 |
| 2022-06-30 | $491k | 281 | 1747.33 |
| 2022-03-31 | $660k | 281 | 2348.75 |
| 2021-12-31 | $674k | 281 | 2398.58 |
| 2021-09-30 | $667k | 281 | 2373.67 |
| 2021-06-30 | $615k | 281 | 2188.61 |
| 2021-03-31 | $655k | 281 | 2330.96 |
| 2020-12-31 | $626k | 281 | 2227.76 |