Booking Holdings shares owned by Morse Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Morse Asset Management
from 13F filings
Historical chart of Morse Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Morse Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.9M | 1.6k | 4212.12 |
| 2024-06-30 | $6.5M | 1.6k | 3961.68 |
| 2024-03-31 | $6.0M | 1.7k | 3628.00 |
| 2023-12-31 | $5.6M | 1.6k | 3547.47 |
| 2023-09-30 | $5.0M | 1.6k | 3083.74 |
| 2023-06-30 | $4.4M | 1.6k | 2700.12 |
| 2023-03-31 | $4.4M | 1.7k | 2652.38 |
| 2022-12-31 | $3.4M | 1.7k | 2014.99 |
| 2022-09-30 | $2.9M | 1.7k | 1643.10 |
| 2022-06-30 | $3.1M | 1.8k | 1749.00 |
| 2022-03-31 | $4.5M | 1.9k | 2348.63 |
| 2021-12-31 | $1.7M | 729 | 2399.18 |
| 2021-09-30 | $1.2M | 510 | 2374.51 |
| 2021-06-30 | $3.4M | 1.5k | 2187.95 |
| 2021-03-31 | $4.2M | 1.8k | 2329.84 |
| 2020-12-31 | $679k | 305 | 2226.23 |
| 2020-09-30 | $436k | 255 | 1709.80 |
| 2020-06-30 | $406k | 255 | 1592.16 |
| 2020-03-31 | $424k | 315 | 1346.03 |
| 2019-12-31 | $1.3M | 631 | 2053.88 |
| 2019-09-30 | $2.6M | 1.3k | 1962.48 |
| 2019-06-30 | $628k | 335 | 1874.63 |
| 2019-03-31 | $707k | 405 | 1745.68 |
| 2018-12-31 | $715k | 415 | 1722.89 |
| 2018-09-30 | $823k | 415 | 1983.13 |
| 2018-06-30 | $1.3M | 620 | 2027.42 |
| 2018-03-31 | $1.1M | 529 | 2081.29 |