Booking Holdings shares owned by NorthCoast Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by NorthCoast Asset Management
from 13F filings
Historical chart of NorthCoast Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by NorthCoast Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $2.4M | 990 | 2373.74 |
| 2021-06-30 | $949k | 433 | 2191.69 |
| 2021-03-31 | $1.0M | 431 | 2331.79 |
| 2020-12-31 | $1.4M | 611 | 2227.50 |
| 2020-09-30 | $999k | 584 | 1710.62 |
| 2020-06-30 | $928k | 583 | 1591.77 |
| 2020-03-31 | $848k | 630 | 1346.03 |
| 2019-12-31 | $1.3M | 634 | 2053.63 |
| 2019-09-30 | $769k | 392 | 1961.73 |
| 2019-06-30 | $1.2M | 661 | 1874.43 |
| 2019-03-31 | $24M | 14k | 1744.91 |
| 2018-12-31 | $24M | 14k | 1722.45 |
| 2018-09-30 | $21M | 11k | 1984.04 |
More positions owned by NorthCoast Asset Management
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