Booking Holdings shares owned by NinePointTwo Capital
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by NinePointTwo Capital
from 13F filings
Historical chart of NinePointTwo Capital investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by NinePointTwo Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Booking Holdings by NinePointTwo Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $379k | 107 | 3542.06 |
2023-09-30 | $329k | 107 | 3074.77 |
2023-06-30 | $288k | 107 | 2691.59 |
2023-03-31 | $283k | 107 | 2644.86 |
2022-12-31 | $217k | 108 | 2009.26 |
2022-03-31 | $251k | 107 | 2345.79 |
2021-12-31 | $256k | 107 | 2392.52 |
2021-09-30 | $254k | 107 | 2373.83 |
2021-06-30 | $234k | 107 | 2186.92 |
2021-03-31 | $249k | 107 | 2327.10 |
2020-12-31 | $216k | 97 | 2226.80 |