Booking Holdings shares owned by Parsons Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Parsons Capital Management
from 13F filings
Historical chart of Parsons Capital Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Parsons Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.9M | 1.2k | 4212.12 |
| 2024-06-30 | $4.6M | 1.2k | 3961.50 |
| 2024-03-31 | $4.2M | 1.2k | 3627.88 |
| 2023-12-31 | $4.2M | 1.2k | 3547.22 |
| 2023-09-30 | $3.6M | 1.2k | 3083.95 |
| 2023-06-30 | $3.1M | 1.2k | 2700.33 |
| 2023-03-31 | $3.0M | 1.1k | 2652.41 |
| 2022-12-31 | $2.3M | 1.1k | 2015.28 |
| 2022-09-30 | $1.9M | 1.1k | 1643.61 |
| 2022-06-30 | $2.0M | 1.1k | 1748.91 |
| 2022-03-31 | $2.6M | 1.1k | 2348.46 |
| 2021-12-31 | $2.7M | 1.1k | 2399.11 |
| 2021-09-30 | $2.7M | 1.1k | 2373.77 |
| 2021-06-30 | $2.4M | 1.1k | 2188.29 |
| 2021-03-31 | $2.6M | 1.1k | 2329.44 |
| 2020-12-31 | $2.5M | 1.1k | 2227.31 |
| 2020-09-30 | $1.9M | 1.1k | 1710.90 |
| 2020-06-30 | $1.8M | 1.1k | 1591.98 |
| 2020-03-31 | $1.5M | 1.1k | 1345.61 |
| 2019-12-31 | $2.4M | 1.2k | 2053.36 |
| 2019-09-30 | $2.3M | 1.2k | 1962.68 |
| 2019-06-30 | $2.1M | 1.1k | 1874.66 |
| 2019-03-31 | $2.0M | 1.1k | 1744.76 |
| 2018-12-31 | $2.0M | 1.1k | 1722.76 |
| 2018-09-30 | $3.1M | 1.5k | 1983.79 |
| 2018-06-30 | $3.2M | 1.6k | 2026.91 |
| 2018-03-31 | $3.2M | 1.6k | 2080.44 |
More positions owned by Parsons Capital Management
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