Booking Holdings shares owned by Roberts Glore & Co
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Roberts Glore & Co
from 13F filings
Historical chart of Roberts Glore & Co investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Roberts Glore & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 393 | 4208.56 |
| 2024-06-30 | $1.6M | 403 | 3958.24 |
| 2024-03-31 | $1.5M | 420 | 3627.88 |
| 2023-12-31 | $1.5M | 436 | 3547.22 |
| 2023-09-30 | $1.4M | 442 | 3083.95 |
| 2023-06-30 | $1.3M | 492 | 2700.33 |
| 2023-03-31 | $1.3M | 508 | 2652.41 |
| 2022-12-31 | $1.1M | 548 | 2015.28 |
| 2022-09-30 | $950k | 578 | 1643.60 |
| 2022-06-30 | $1000k | 572 | 1748.25 |
| 2022-03-31 | $1.4M | 576 | 2348.96 |
| 2021-12-31 | $1.4M | 596 | 2399.33 |
| 2021-09-30 | $1.4M | 590 | 2374.58 |
| 2021-06-30 | $1.4M | 633 | 2187.99 |
| 2021-03-31 | $1.5M | 633 | 2330.17 |
| 2020-12-31 | $1.4M | 648 | 2226.85 |
| 2020-09-30 | $1.2M | 688 | 1709.30 |
| 2020-06-30 | $1.1M | 722 | 1591.41 |
| 2020-03-31 | $1.1M | 794 | 1345.09 |
| 2019-12-31 | $1.4M | 692 | 2053.47 |
| 2019-09-30 | $883k | 450 | 1962.22 |
| 2019-06-30 | $860k | 459 | 1873.64 |
| 2019-03-31 | $801k | 459 | 1745.10 |
| 2018-12-31 | $797k | 463 | 1721.38 |
| 2018-09-30 | $994k | 501 | 1984.03 |
| 2018-06-30 | $1.0M | 503 | 2027.83 |
| 2018-03-31 | $1.1M | 518 | 2081.08 |