Booking Holdings shares owned by Sage Rhino Capital
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Sage Rhino Capital
from 13F filings
Historical chart of Sage Rhino Capital investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Sage Rhino Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $531k | 126 | 4212.12 |
| 2024-06-30 | $499k | 126 | 3961.50 |
| 2024-03-31 | $457k | 126 | 3627.88 |
| 2023-12-31 | $458k | 129 | 3547.22 |
| 2023-09-30 | $401k | 130 | 3083.95 |
| 2023-06-30 | $354k | 131 | 2700.33 |
| 2023-03-31 | $366k | 138 | 2652.41 |
| 2022-12-31 | $256k | 127 | 2015.28 |
| 2022-09-30 | $204k | 124 | 1645.16 |
| 2022-06-30 | $215k | 123 | 1747.97 |
| 2022-03-31 | $291k | 124 | 2346.77 |
| 2021-12-31 | $295k | 123 | 2398.37 |
| 2021-09-30 | $285k | 120 | 2375.00 |
| 2021-06-30 | $263k | 120 | 2191.67 |
| 2021-03-31 | $273k | 117 | 2333.33 |
| 2020-12-31 | $263k | 118 | 2228.81 |
| 2020-09-30 | $200k | 117 | 1709.40 |
| 2019-12-31 | $257k | 123 | 2089.43 |
| 2019-09-30 | $251k | 128 | 1960.94 |
| 2019-06-30 | $240k | 128 | 1875.00 |
| 2019-03-31 | $223k | 128 | 1742.19 |