Booking Holdings shares owned by Phoenix Holdings
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Phoenix Holdings
from 13F filings
Historical chart of Phoenix Holdings investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Phoenix Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 370 | 4212.11 |
| 2024-06-30 | $503k | 127 | 3961.48 |
| 2024-03-31 | $1.5M | 420 | 3628.85 |
| 2023-12-31 | $891k | 223 | 3995.60 |
| 2022-12-31 | $895k | 444 | 2015.28 |
| 2022-09-30 | $956k | 568 | 1682.35 |
| 2022-06-30 | $1.1M | 616 | 1750.00 |
| 2022-03-31 | $1.6M | 704 | 2333.81 |
| 2021-03-31 | $733k | 314 | 2334.39 |
| 2020-12-31 | $6.6M | 3.0k | 2198.33 |
| 2020-09-30 | $3.0M | 1.9k | 1574.90 |
| 2020-06-30 | $2.5M | 1.7k | 1506.06 |
| 2020-03-31 | $1.8M | 1.4k | 1295.54 |