Booking Holdings shares owned by Pitcairn Company
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Pitcairn Company
from 13F filings
Historical chart of Pitcairn Company investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Pitcairn Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by Pitcairn Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 255 | 5399.27 |
| 2025-06-30 | $7.2M | 200k | 35.92 |
| 2025-03-31 | $7.9M | 1.7k | 4606.91 |
| 2024-12-31 | $8.5M | 1.7k | 4968.42 |
| 2024-09-30 | $6.5M | 1.5k | 4212.12 |
| 2024-03-31 | $1.7M | 469 | 3627.88 |
| 2023-12-31 | $1.6M | 441 | 3547.22 |
| 2023-09-30 | $1.4M | 447 | 3083.95 |
| 2023-06-30 | $1.2M | 428 | 2700.33 |
| 2023-03-31 | $1.2M | 434 | 2652.41 |
| 2022-12-31 | $875k | 434 | 2015.28 |
| 2022-09-30 | $744k | 453 | 1642.38 |
| 2022-06-30 | $840k | 480 | 1750.00 |
| 2022-03-31 | $1.1M | 471 | 2348.20 |
| 2021-12-31 | $1.3M | 537 | 2398.51 |
| 2021-09-30 | $1.4M | 577 | 2372.62 |
| 2021-06-30 | $1.4M | 626 | 2188.50 |
| 2021-03-31 | $2.4M | 1.0k | 2329.78 |
| 2020-12-31 | $2.7M | 1.2k | 2227.42 |
| 2020-09-30 | $2.0M | 1.2k | 1710.46 |
| 2020-06-30 | $1.8M | 1.1k | 1591.65 |
| 2020-03-31 | $1.6M | 1.2k | 1345.77 |
| 2019-12-31 | $3.4M | 1.7k | 2053.49 |
| 2019-09-30 | $3.3M | 1.7k | 1962.12 |
| 2019-06-30 | $3.0M | 1.6k | 1874.46 |
| 2019-03-31 | $3.0M | 1.7k | 1744.46 |
| 2018-12-31 | $3.4M | 2.0k | 1722.76 |
| 2018-09-30 | $4.4M | 2.2k | 1984.24 |
| 2018-06-30 | $4.3M | 2.1k | 2027.31 |
| 2018-03-31 | $4.5M | 2.1k | 2080.69 |