Booking Holdings shares owned by Saturna Capital
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Saturna Capital
from 13F filings
Historical chart of Saturna Capital investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Saturna Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Booking Holdings by Saturna Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $319k | 90 | 3547.22 |
2023-09-30 | $278k | 90 | 3083.96 |
2023-06-30 | $243k | 90 | 2700.33 |
2023-03-31 | $263k | 99 | 2652.41 |
2022-12-31 | $458k | 227 | 2015.28 |
2022-09-30 | $381k | 232 | 1642.24 |
2022-06-30 | $397k | 227 | 1748.90 |
2022-03-31 | $512k | 218 | 2348.62 |
2021-12-31 | $379k | 158 | 2398.73 |
2021-09-30 | $366k | 154 | 2376.62 |
2021-06-30 | $346k | 158 | 2189.87 |
2021-03-31 | $315k | 135 | 2333.33 |
2020-12-31 | $301k | 135 | 2229.63 |
2020-09-30 | $289k | 169 | 1710.06 |
2020-06-30 | $269k | 169 | 1591.72 |
2020-03-31 | $241k | 179 | 1346.37 |
2019-12-31 | $470k | 229 | 2052.40 |
2019-09-30 | $1.2M | 629 | 1961.84 |
2019-06-30 | $1.1M | 589 | 1874.36 |
2019-03-31 | $989k | 567 | 1744.27 |
2018-12-31 | $977k | 567 | 1723.10 |
2018-09-30 | $1.1M | 567 | 1984.13 |
2018-06-30 | $1.1M | 536 | 2027.99 |
2018-03-31 | $1.1M | 526 | 2079.85 |