Booking Holdings shares owned by Portfolio 21 Investments
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Portfolio 21 Investments
from 13F filings
Historical chart of Portfolio 21 Investments investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Portfolio 21 Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.7M | 2.3k | 4212.12 |
| 2024-06-30 | $9.3M | 2.3k | 3961.50 |
| 2024-03-31 | $8.6M | 2.4k | 3627.88 |
| 2023-12-31 | $8.5M | 2.4k | 3547.22 |
| 2023-09-30 | $7.5M | 2.4k | 3083.95 |
| 2023-06-30 | $6.6M | 2.4k | 2700.33 |
| 2023-03-31 | $6.6M | 2.5k | 2652.41 |
| 2022-12-31 | $5.0M | 2.5k | 2015.28 |
| 2022-09-30 | $4.0M | 2.5k | 1643.23 |
| 2022-06-30 | $4.3M | 2.5k | 1748.88 |
| 2022-03-31 | $5.7M | 2.4k | 2348.40 |
| 2021-12-31 | $5.9M | 2.5k | 2399.43 |
| 2021-09-30 | $5.9M | 2.5k | 2373.79 |
| 2021-06-30 | $5.4M | 2.5k | 2187.93 |
| 2021-03-31 | $5.8M | 2.5k | 2329.70 |
| 2020-12-31 | $5.5M | 2.5k | 2227.29 |
| 2020-09-30 | $4.2M | 2.4k | 1710.67 |
| 2020-06-30 | $3.9M | 2.5k | 1592.23 |
| 2020-03-31 | $3.3M | 2.5k | 1345.43 |
| 2019-12-31 | $5.0M | 2.4k | 2053.63 |
| 2019-09-30 | $4.7M | 2.4k | 1962.73 |
| 2019-06-30 | $4.3M | 2.3k | 1874.51 |
| 2019-03-31 | $4.0M | 2.3k | 1745.12 |
| 2018-12-31 | $4.0M | 2.3k | 1722.37 |
| 2018-09-30 | $4.4M | 2.2k | 1983.79 |
| 2018-06-30 | $4.4M | 2.2k | 2026.88 |
| 2018-03-31 | $4.5M | 2.2k | 2080.53 |