Booking Holdings shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.0M | 2.1k | 4212.01 |
| 2024-03-31 | $7.7M | 2.1k | 3627.56 |
| 2023-12-31 | $7.1M | 2.1k | 3462.46 |
| 2023-09-30 | $6.5M | 2.1k | 3083.62 |
| 2023-06-30 | $5.7M | 1.4k | 3986.56 |
| 2023-03-31 | $4.1M | 1.5k | 2652.41 |
| 2022-12-31 | $1.1M | 562 | 2015.28 |
| 2022-09-30 | $896k | 545 | 1644.04 |
| 2022-06-30 | $878k | 502 | 1749.00 |
| 2022-03-31 | $1.3M | 572 | 2347.90 |
| 2021-12-31 | $1.2M | 491 | 2399.19 |
| 2021-09-30 | $1.1M | 457 | 2374.18 |
| 2021-06-30 | $812k | 371 | 2188.68 |
| 2021-03-31 | $785k | 337 | 2329.38 |
| 2020-12-31 | $677k | 304 | 2226.97 |
| 2020-09-30 | $392k | 229 | 1711.79 |
| 2020-06-30 | $132k | 98 | 1346.94 |
| 2020-03-31 | $132k | 98 | 1346.94 |
| 2019-12-31 | $246k | 120 | 2050.00 |