Booking Holdings shares owned by NorthCrest Asset Manangement
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by NorthCrest Asset Manangement
from 13F filings
Historical chart of NorthCrest Asset Manangement investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by NorthCrest Asset Manangement
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.2M | 405 | 5361.11 |
| 2025-09-30 | $1.1M | 211 | 5230.27 |
| 2025-06-30 | $1.0M | 178 | 5702.57 |
| 2025-03-31 | $881k | 191 | 4613.40 |
| 2024-12-31 | $650k | 131 | 4964.55 |
| 2024-06-30 | $514k | 130 | 3951.11 |
| 2024-03-31 | $446k | 123 | 3627.88 |
| 2023-12-31 | $436k | 123 | 3547.22 |
| 2023-09-30 | $361k | 117 | 3083.95 |
| 2023-06-30 | $371k | 137 | 2705.37 |
| 2023-03-31 | $393k | 148 | 2652.41 |
| 2022-09-30 | $230k | 140 | 1642.86 |
| 2021-12-31 | $365k | 152 | 2401.32 |
More positions owned by NorthCrest Asset Manangement
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