Booking Holdings shares owned by Parallel Advisors
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Parallel Advisors
from 13F filings
Historical chart of Parallel Advisors investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Parallel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 3.1k | 4213.64 |
| 2024-06-30 | $13M | 3.2k | 3961.13 |
| 2024-03-31 | $11M | 3.1k | 3627.39 |
| 2023-12-31 | $11M | 3.1k | 3547.56 |
| 2023-09-30 | $9.7M | 3.2k | 3085.22 |
| 2023-06-30 | $8.5M | 3.2k | 2701.44 |
| 2023-03-31 | $8.4M | 3.2k | 2652.41 |
| 2022-12-31 | $1.3M | 654 | 2018.36 |
| 2022-09-30 | $1.1M | 655 | 1642.75 |
| 2022-06-30 | $1.1M | 632 | 1748.42 |
| 2022-03-31 | $1.5M | 643 | 2328.15 |
| 2021-12-31 | $895k | 373 | 2399.46 |
| 2021-09-30 | $850k | 358 | 2374.30 |
| 2021-06-30 | $674k | 308 | 2188.31 |
| 2021-03-31 | $573k | 246 | 2329.27 |
| 2020-12-31 | $517k | 232 | 2228.45 |
| 2020-09-30 | $474k | 277 | 1711.19 |
| 2020-06-30 | $445k | 280 | 1589.29 |
| 2020-03-31 | $403k | 300 | 1343.33 |
| 2019-12-31 | $854k | 416 | 2052.88 |
| 2019-09-30 | $785k | 400 | 1962.50 |
| 2019-06-30 | $731k | 390 | 1874.36 |
| 2019-03-31 | $696k | 399 | 1744.36 |
| 2018-12-31 | $728k | 423 | 1721.04 |
| 2018-09-30 | $831k | 419 | 1983.29 |
| 2018-06-30 | $863k | 426 | 2025.82 |
| 2018-03-31 | $778k | 374 | 2080.21 |