Booking Holdings shares owned by Parthenon
Historical chart of Parthenon investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Parthenon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $18M | 3.6k | 4968.42 |
| 2024-09-30 | $15M | 3.5k | 4212.12 |
| 2024-03-31 | $13M | 3.6k | 3627.88 |
| 2023-12-31 | $13M | 3.6k | 3547.22 |
| 2023-09-30 | $11M | 3.6k | 3083.95 |
| 2023-06-30 | $9.8M | 3.6k | 2700.33 |
| 2023-03-31 | $9.7M | 3.6k | 2652.41 |
| 2022-12-31 | $8.1M | 4.0k | 2015.28 |
| 2022-09-30 | $6.5M | 3.9k | 1643.20 |
| 2022-06-30 | $6.7M | 3.8k | 1748.88 |
| 2022-03-31 | $7.2M | 3.1k | 2348.59 |
| 2021-12-31 | $7.3M | 3.0k | 2399.27 |
| 2021-09-30 | $7.4M | 3.1k | 2373.96 |
| 2021-06-30 | $6.9M | 3.2k | 2188.05 |
| 2021-03-31 | $7.4M | 3.2k | 2329.85 |
| 2020-12-31 | $7.0M | 3.2k | 2227.39 |
| 2020-09-30 | $5.4M | 3.2k | 1710.81 |
| 2020-06-30 | $5.0M | 3.2k | 1592.29 |
| 2020-03-31 | $4.1M | 3.0k | 1345.39 |
| 2019-12-31 | $4.2M | 2.0k | 2053.76 |
| 2019-09-30 | $4.0M | 2.0k | 1962.85 |
| 2019-06-30 | $3.8M | 2.0k | 1874.88 |