Booking Holdings shares owned by River & Mercantile Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by River & Mercantile Asset Management
from 13F filings
Historical chart of River & Mercantile Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by River & Mercantile Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.9M | 2.5k | 3545.29 |
| 2023-09-30 | $9.7M | 3.1k | 3086.36 |
| 2023-06-30 | $12M | 4.3k | 2700.99 |
| 2023-03-31 | $10M | 3.8k | 2654.33 |
| 2022-12-31 | $8.7M | 4.3k | 2015.72 |
| 2022-09-30 | $94M | 40k | 2375.80 |
| 2022-06-30 | $9.6M | 5.5k | 1749.45 |
| 2022-03-31 | $14M | 5.8k | 2349.31 |
| 2021-12-31 | $84M | 35k | 2400.39 |
| 2021-09-30 | $94M | 40k | 2375.80 |
| 2021-06-30 | $66M | 30k | 2187.49 |
| 2021-03-31 | $70M | 30k | 2331.19 |
| 2020-12-31 | $85M | 38k | 2225.17 |
| 2020-09-30 | $66M | 39k | 1709.57 |
| 2020-06-30 | $48M | 30k | 1594.08 |
| 2020-03-31 | $43M | 32k | 1345.19 |
| 2019-12-31 | $17M | 8.4k | 2053.50 |
| 2019-09-30 | $15M | 7.6k | 1962.45 |
| 2019-06-30 | $11M | 6.1k | 1874.10 |
| 2019-03-31 | $4.7M | 2.7k | 1745.05 |
| 2018-12-31 | $4.6M | 2.7k | 1723.40 |
| 2018-09-30 | $3.4M | 1.7k | 1986.13 |
| 2018-06-30 | $3.5M | 1.7k | 2027.75 |
| 2018-03-31 | $3.5M | 1.7k | 2080.19 |
More positions owned by River & Mercantile Asset Management
View all positions for River & Mercantile Asset Management