Booking Holdings shares owned by North Growth Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by North Growth Management
from 13F filings
Historical chart of North Growth Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by North Growth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 3.0k | 4830.00 |
| 2024-06-30 | $14M | 3.0k | 4529.33 |
| 2024-03-31 | $12M | 3.0k | 4135.67 |
| 2023-12-31 | $12M | 3.0k | 4079.33 |
| 2023-09-30 | $11M | 3.0k | 3546.67 |
| 2023-06-30 | $9.5M | 4.0k | 2379.75 |
| 2023-03-31 | $9.4M | 4.0k | 2337.50 |
| 2022-12-31 | $7.2M | 4.0k | 1806.25 |
| 2022-09-30 | $5.9M | 4.0k | 1472.75 |
| 2022-06-30 | $6.3M | 4.0k | 1567.50 |
| 2022-03-31 | $10M | 4.0k | 2489.25 |
| 2021-12-31 | $5.5M | 2.0k | 2729.00 |
| 2021-09-30 | $5.4M | 2.0k | 2700.50 |
| 2021-06-30 | $5.0M | 2.0k | 2478.00 |
| 2021-03-31 | $5.3M | 2.0k | 2627.00 |
| 2020-12-31 | $5.0M | 2.0k | 2511.00 |
| 2020-09-30 | $4.2M | 2.0k | 2087.00 |
| 2020-06-30 | $3.9M | 2.0k | 1942.50 |
| 2020-03-31 | $4.3M | 3.0k | 1430.67 |