Booking Holdings shares owned by Redmond Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Redmond Asset Management
from 13F filings
Historical chart of Redmond Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Redmond Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.8M | 698 | 3961.50 |
| 2024-03-31 | $2.6M | 720 | 3627.88 |
| 2023-12-31 | $2.6M | 721 | 3547.22 |
| 2023-09-30 | $2.5M | 816 | 3083.95 |
| 2023-06-30 | $2.4M | 900 | 2700.33 |
| 2023-03-31 | $2.5M | 959 | 2652.41 |
| 2022-12-31 | $2.0M | 992 | 2015.28 |
| 2022-09-30 | $1.1M | 672 | 1642.86 |
| 2022-06-30 | $1.2M | 672 | 1748.51 |
| 2022-03-31 | $1.6M | 682 | 2348.97 |
| 2021-12-31 | $1.5M | 618 | 2399.68 |
| 2021-09-30 | $1.6M | 673 | 2374.44 |
| 2021-06-30 | $1.4M | 660 | 2187.88 |
| 2021-03-31 | $2.2M | 953 | 2329.49 |
| 2020-12-31 | $2.1M | 952 | 2226.89 |
| 2020-09-30 | $1.6M | 962 | 1711.02 |
| 2020-06-30 | $1.7M | 1.0k | 1592.73 |
| 2020-03-31 | $1.4M | 1.1k | 1345.12 |
| 2019-12-31 | $1.3M | 621 | 2053.14 |
| 2019-09-30 | $1.1M | 549 | 1961.75 |
| 2019-06-30 | $1.1M | 575 | 1874.78 |