Booking Holdings shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $287M | 73k | 3961.50 |
| 2024-03-31 | $263M | 73k | 3627.88 |
| 2023-12-31 | $256M | 72k | 3547.22 |
| 2023-09-30 | $233M | 75k | 3083.95 |
| 2023-06-30 | $206M | 76k | 2700.33 |
| 2023-03-31 | $205M | 77k | 2652.41 |
| 2022-12-31 | $152M | 75k | 2015.28 |
| 2022-09-30 | $121M | 74k | 1643.21 |
| 2022-06-30 | $127M | 73k | 1749.00 |
| 2022-03-31 | $167M | 71k | 2348.45 |
| 2021-12-31 | $169M | 70k | 2399.23 |
| 2021-09-30 | $165M | 70k | 2373.86 |
| 2021-06-30 | $154M | 71k | 2188.09 |
| 2021-03-31 | $173M | 74k | 2329.83 |
| 2020-12-31 | $175M | 79k | 2227.27 |
| 2020-09-30 | $137M | 80k | 1710.68 |
| 2020-06-30 | $128M | 80k | 1592.34 |
| 2020-03-31 | $102M | 76k | 1345.32 |
| 2019-12-31 | $155M | 76k | 2053.73 |
| 2019-09-30 | $151M | 77k | 1962.61 |
| 2019-06-30 | $143M | 76k | 1874.71 |
| 2019-03-31 | $142M | 82k | 1744.91 |
| 2018-12-31 | $137M | 80k | 1722.42 |
| 2018-09-30 | $160M | 81k | 1984.00 |
| 2018-06-30 | $168M | 83k | 2027.09 |
| 2018-03-31 | $170M | 82k | 2080.39 |