Booking Holdings shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 205 | 5399.27 |
| 2025-06-30 | $1.2M | 205 | 5789.24 |
| 2025-03-31 | $944k | 205 | 4606.91 |
| 2024-12-31 | $1.0M | 205 | 4968.42 |
| 2024-09-30 | $864k | 205 | 4212.12 |
| 2024-06-30 | $812k | 205 | 3961.50 |
| 2024-03-31 | $744k | 205 | 3627.88 |
| 2023-12-31 | $727k | 205 | 3547.22 |
| 2023-09-30 | $632k | 205 | 3083.95 |
| 2023-06-30 | $554k | 205 | 2700.33 |
| 2023-03-31 | $544k | 205 | 2652.41 |
| 2022-12-31 | $413k | 205 | 2015.28 |
| 2022-09-30 | $337k | 205 | 1643.90 |
| 2022-06-30 | $359k | 205 | 1751.22 |
| 2022-03-31 | $481k | 205 | 2346.34 |
| 2021-12-31 | $492k | 205 | 2400.00 |
| 2021-09-30 | $487k | 205 | 2375.61 |
| 2021-06-30 | $449k | 205 | 2190.24 |
| 2021-03-31 | $478k | 205 | 2331.71 |
| 2020-12-31 | $457k | 205 | 2229.27 |
| 2020-09-30 | $359k | 210 | 1709.52 |
| 2020-06-30 | $406k | 255 | 1592.16 |
| 2020-03-31 | $343k | 255 | 1345.10 |
| 2019-12-31 | $216k | 105 | 2057.14 |
| 2019-09-30 | $206k | 105 | 1961.90 |
| 2018-09-30 | $208k | 105 | 1980.95 |