Booking Holdings shares owned by Richard Bernstein Advisors
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Richard Bernstein Advisors
from 13F filings
Historical chart of Richard Bernstein Advisors investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Richard Bernstein Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 1.1k | 4212.12 |
| 2024-06-30 | $4.2M | 1.1k | 3961.50 |
| 2024-03-31 | $3.9M | 1.1k | 3627.88 |
| 2023-09-30 | $3.5M | 1.1k | 3083.95 |
| 2023-06-30 | $3.1M | 1.1k | 2700.33 |
| 2023-03-31 | $3.0M | 1.1k | 2652.41 |
| 2022-12-31 | $2.3M | 1.1k | 2015.28 |
| 2022-09-30 | $1.9M | 1.1k | 1642.23 |
| 2022-06-30 | $2.0M | 1.1k | 1749.12 |
| 2022-03-31 | $2.7M | 1.1k | 2348.94 |
| 2021-12-31 | $2.7M | 1.1k | 2399.29 |
| 2021-09-30 | $2.7M | 1.1k | 2373.67 |
| 2021-06-30 | $2.3M | 1.0k | 2187.50 |
| 2021-03-31 | $2.4M | 1.0k | 2328.85 |
| 2020-12-31 | $2.3M | 1.0k | 2227.88 |
| 2020-09-30 | $1.8M | 1.0k | 1710.58 |
| 2020-06-30 | $1.7M | 1.0k | 1592.31 |
| 2020-03-31 | $1.4M | 1.0k | 1345.19 |
| 2019-12-31 | $2.1M | 1.0k | 2052.88 |
| 2019-09-30 | $3.1M | 1.6k | 1961.98 |
| 2019-06-30 | $3.0M | 1.6k | 1874.52 |
| 2019-03-31 | $3.8M | 2.2k | 1744.62 |
| 2018-12-31 | $5.1M | 2.9k | 1722.26 |
| 2018-09-30 | $5.8M | 2.9k | 1984.00 |
| 2018-06-30 | $6.0M | 2.9k | 2027.23 |
| 2018-03-31 | $5.9M | 2.8k | 2080.37 |
More positions owned by Richard Bernstein Advisors
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