Booking Holdings shares owned by MV Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by MV Capital Management
from 13F filings
Historical chart of MV Capital Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by MV Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $308k | 73 | 4212.12 |
| 2024-06-30 | $258k | 65 | 3961.51 |
| 2024-03-31 | $214k | 59 | 3627.88 |
| 2023-12-31 | $170k | 48 | 3547.23 |
| 2023-09-30 | $99k | 32 | 3083.97 |
| 2023-06-30 | $51k | 19 | 2700.37 |
| 2023-03-31 | $24k | 9 | 2652.44 |
| 2022-12-31 | $16k | 8 | 2015.25 |
| 2022-09-30 | $16k | 10 | 1600.00 |
| 2022-06-30 | $31k | 18 | 1722.22 |
| 2022-03-31 | $26k | 11 | 2363.64 |
| 2021-12-31 | $26k | 11 | 2363.64 |
| 2021-09-30 | $24k | 10 | 2400.00 |
| 2021-06-30 | $7.0k | 3 | 2333.33 |
| 2020-03-31 | $7.0k | 5 | 1400.00 |
| 2019-12-31 | $16k | 8 | 2000.00 |
| 2019-09-30 | $12k | 6 | 2000.00 |
| 2019-06-30 | $11k | 6 | 1833.33 |
| 2019-03-31 | $10k | 6 | 1666.67 |
| 2018-12-31 | $10k | 6 | 1666.67 |
| 2018-09-30 | $12k | 6 | 2000.00 |
| 2018-06-30 | $12k | 6 | 2000.00 |
| 2018-03-31 | $12k | 6 | 2000.00 |