Booking Holdings shares owned by NorthRock Partners
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by NorthRock Partners
from 13F filings
Historical chart of NorthRock Partners investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by NorthRock Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $817k | 194 | 4213.42 |
| 2024-06-30 | $915k | 231 | 3961.50 |
| 2024-03-31 | $1.3M | 359 | 3626.65 |
| 2023-12-31 | $1.1M | 309 | 3541.87 |
| 2023-09-30 | $712k | 231 | 3083.61 |
| 2023-06-30 | $502k | 186 | 2700.33 |
| 2023-03-31 | $480k | 181 | 2652.41 |
| 2022-12-31 | $397k | 197 | 2015.28 |
| 2022-03-31 | $258k | 110 | 2345.45 |
| 2021-12-31 | $350k | 146 | 2397.26 |
| 2021-09-30 | $314k | 132 | 2378.79 |
| 2019-12-31 | $216k | 105 | 2057.14 |