Booking Holdings shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $944k | 224 | 4212.13 |
| 2024-03-31 | $813k | 224 | 3627.87 |
| 2023-12-31 | $795k | 224 | 3547.22 |
| 2023-09-30 | $691k | 224 | 3083.95 |
| 2023-06-30 | $470k | 174 | 2700.40 |
| 2023-03-31 | $462k | 174 | 2652.40 |
| 2022-12-31 | $351k | 174 | 2015.20 |
| 2022-09-30 | $278k | 174 | 1600.00 |
| 2022-06-30 | $313k | 174 | 1800.00 |
| 2022-03-31 | $418k | 174 | 2400.00 |
| 2021-12-31 | $418k | 174 | 2400.00 |
| 2021-09-30 | $418k | 174 | 2400.00 |
| 2021-06-30 | $383k | 174 | 2200.00 |
| 2021-03-31 | $418k | 174 | 2400.00 |
| 2020-12-31 | $383k | 174 | 2200.00 |
| 2020-09-30 | $313k | 174 | 1800.00 |
| 2020-06-30 | $382k | 239 | 1600.00 |
| 2020-03-31 | $429k | 316 | 1357.14 |
| 2019-12-31 | $688k | 332 | 2071.43 |
| 2019-09-30 | $640k | 332 | 1928.57 |
| 2019-06-30 | $617k | 332 | 1857.14 |
| 2019-03-31 | $518k | 302 | 1714.29 |
| 2018-12-31 | $475k | 277 | 1714.29 |
| 2018-09-30 | $550k | 277 | 1985.56 |
| 2018-06-30 | $562k | 277 | 2028.88 |
| 2018-03-31 | $570k | 274 | 2080.29 |
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