Booking Holdings shares owned by Prentiss Smith & Co
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Prentiss Smith & Co
from 13F filings
Historical chart of Prentiss Smith & Co investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Prentiss Smith & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $497k | 100 | 4968.42 |
| 2024-09-30 | $421k | 100 | 4212.12 |
| 2024-06-30 | $396k | 100 | 3961.50 |
| 2024-03-31 | $363k | 100 | 3627.88 |
| 2023-12-31 | $355k | 100 | 3547.22 |
| 2023-09-30 | $308k | 100 | 3083.95 |
| 2023-06-30 | $270k | 100 | 2700.33 |
| 2023-03-31 | $265k | 100 | 2652.41 |
| 2022-12-31 | $202k | 100 | 2015.28 |
| 2022-03-31 | $235k | 100 | 2350.00 |
| 2021-12-31 | $314k | 131 | 2396.95 |
| 2021-09-30 | $311k | 131 | 2374.05 |
| 2021-06-30 | $287k | 131 | 2190.84 |
| 2021-03-31 | $305k | 131 | 2328.24 |
| 2020-12-31 | $292k | 131 | 2229.01 |
| 2020-09-30 | $224k | 131 | 1709.92 |
| 2020-06-30 | $215k | 135 | 1592.59 |
| 2019-12-31 | $205k | 100 | 2050.00 |
| 2018-09-30 | $198k | 100 | 1980.00 |
| 2018-06-30 | $203k | 100 | 2030.00 |
| 2018-03-31 | $208k | 100 | 2080.00 |