Booking Holdings shares owned by Oxbow Advisors
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Oxbow Advisors
from 13F filings
Historical chart of Oxbow Advisors investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Oxbow Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 979 | 4212.23 |
| 2024-06-30 | $3.6M | 921 | 3961.50 |
| 2021-12-31 | $14M | 5.6k | 2399.19 |
| 2021-09-30 | $13M | 5.4k | 2373.86 |
| 2021-06-30 | $201k | 92 | 2184.78 |
| 2021-03-31 | $200k | 86 | 2325.58 |
| 2020-06-30 | $5.2M | 3.3k | 1592.35 |
| 2020-03-31 | $3.8M | 2.8k | 1345.26 |
| 2019-12-31 | $4.4M | 2.1k | 2053.57 |
| 2019-09-30 | $3.9M | 2.0k | 1962.57 |
| 2019-06-30 | $3.9M | 2.1k | 1874.94 |
| 2019-03-31 | $3.7M | 2.1k | 1745.04 |
| 2018-12-31 | $2.4M | 1.4k | 1722.34 |