Booking Holdings shares owned by Rbf Capital
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Rbf Capital
from 13F filings
Historical chart of Rbf Capital investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Rbf Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.1M | 1.5k | 5399.27 |
| 2025-06-30 | $8.7M | 1.5k | 5789.24 |
| 2025-03-31 | $6.9M | 1.5k | 4606.91 |
| 2024-12-31 | $7.5M | 1.5k | 4968.42 |
| 2024-09-30 | $6.3M | 1.5k | 4212.12 |
| 2024-06-30 | $5.9M | 1.5k | 3961.50 |
| 2024-03-31 | $5.4M | 1.5k | 3627.88 |
| 2023-09-30 | $4.6M | 1.5k | 3083.95 |
| 2023-06-30 | $4.1M | 1.5k | 2700.33 |
| 2023-03-31 | $4.0M | 1.5k | 2652.41 |
| 2022-12-31 | $3.2M | 1.6k | 2014.38 |
| 2022-09-30 | $3.4M | 2.1k | 1642.86 |
| 2022-06-30 | $3.0M | 1.4k | 2193.33 |
| 2022-03-31 | $2.7M | 1.2k | 2348.70 |
| 2021-12-31 | $3.4M | 1.4k | 2399.29 |
| 2021-09-30 | $4.0M | 1.7k | 2373.53 |
| 2021-06-30 | $3.1M | 1.4k | 2187.86 |
| 2021-03-31 | $3.3M | 1.4k | 2330.00 |
| 2020-12-31 | $3.1M | 1.4k | 2227.14 |
| 2020-09-30 | $202k | 10k | 20.20 |
| 2020-06-30 | $2.2M | 1.4k | 1592.14 |
| 2020-03-31 | $2.0M | 1.5k | 1345.33 |