Booking Holdings shares owned by Pathstone Family Office
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Pathstone Family Office
from 13F filings
Historical chart of Pathstone Family Office investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Pathstone Family Office
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $9.2M | 3.0k | 3085.87 |
| 2023-06-30 | $4.1M | 1.5k | 2700.08 |
| 2023-03-31 | $4.2M | 1.6k | 2654.76 |
| 2022-12-31 | $3.8M | 2.1k | 1815.58 |
| 2022-09-30 | $2.3M | 1.4k | 1645.35 |
| 2022-06-30 | $2.7M | 1.6k | 1747.93 |
| 2022-03-31 | $1.4M | 596 | 2357.38 |
| 2021-12-31 | $1.4M | 585 | 2400.00 |
| 2021-09-30 | $2.2M | 916 | 2374.45 |
| 2021-06-30 | $1.3M | 607 | 2189.46 |
| 2021-03-31 | $443k | 190 | 2331.58 |
| 2020-12-31 | $189k | 85 | 2223.53 |
| 2020-03-31 | $81k | 60 | 1350.00 |
| 2019-12-31 | $1.6M | 78 | 20538.46 |
| 2019-09-30 | $241k | 123 | 1959.35 |
| 2019-06-30 | $144k | 77 | 1870.13 |
| 2019-03-31 | $7.0k | 4 | 1750.00 |