Booking Holdings shares owned by Guardian Capital
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Guardian Capital
from 13F filings
Historical chart of Guardian Capital investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Guardian Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 3.1k | 3547.22 |
| 2023-09-30 | $9.5M | 3.1k | 3083.95 |
| 2023-06-30 | $9.4M | 3.5k | 2700.33 |
| 2023-03-31 | $9.3M | 3.5k | 2652.41 |
| 2022-12-31 | $8.5M | 4.2k | 2015.28 |
| 2022-09-30 | $7.0M | 4.2k | 1643.11 |
| 2022-06-30 | $6.3M | 3.6k | 1749.03 |
| 2022-03-31 | $9.3M | 4.0k | 2348.47 |
| 2021-12-31 | $7.1M | 2.9k | 2399.39 |
| 2021-09-30 | $6.9M | 2.9k | 2373.71 |
| 2021-06-30 | $6.3M | 2.9k | 2188.07 |
| 2021-03-31 | $6.1M | 2.6k | 2329.76 |
| 2020-12-31 | $3.6M | 1.6k | 2227.08 |
| 2020-09-30 | $2.7M | 1.6k | 1710.61 |
| 2020-06-30 | $2.5M | 1.6k | 1592.12 |
| 2020-03-31 | $827k | 615 | 1344.72 |
| 2019-12-31 | $1.4M | 678 | 2053.10 |
| 2019-09-30 | $873k | 445 | 1961.80 |
| 2019-06-30 | $825k | 440 | 1875.00 |
| 2019-03-31 | $646k | 370 | 1745.95 |
| 2018-12-31 | $594k | 345 | 1721.74 |
| 2018-09-30 | $258k | 130 | 1984.62 |