Booking Holdings shares owned by Pointe Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Pointe Capital Management
from 13F filings
Historical chart of Pointe Capital Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Pointe Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $238k | 44 | 5399.27 |
| 2025-06-30 | $255k | 44 | 5789.23 |
| 2025-03-31 | $203k | 44 | 4606.91 |
| 2024-12-31 | $219k | 44 | 4968.41 |
| 2023-03-31 | $438k | 165 | 2652.41 |
| 2022-12-31 | $316k | 157 | 2012.74 |
| 2022-09-30 | $265k | 161 | 1645.96 |
| 2022-06-30 | $371k | 158 | 2348.10 |
| 2022-03-31 | $371k | 158 | 2348.10 |
| 2021-12-31 | $372k | 155 | 2400.00 |
| 2021-09-30 | $368k | 155 | 2374.19 |
| 2021-06-30 | $337k | 154 | 2188.31 |
| 2021-03-31 | $219k | 94 | 2329.79 |
| 2020-03-31 | $355k | 264 | 1344.70 |
| 2019-12-31 | $561k | 273 | 2054.95 |
| 2019-09-30 | $534k | 273 | 1956.04 |
| 2019-06-30 | $514k | 274 | 1875.91 |
| 2019-03-31 | $487k | 279 | 1745.52 |
| 2018-12-31 | $482k | 280 | 1721.43 |
| 2018-09-30 | $569k | 287 | 1982.58 |
| 2018-06-30 | $549k | 271 | 2025.83 |
| 2018-03-31 | $599k | 288 | 2079.86 |