Booking Holdings shares owned by Savant Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Savant Capital Management
from 13F filings
Historical chart of Savant Capital Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Savant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.3M | 1.7k | 4212.12 |
| 2024-06-30 | $7.6M | 1.9k | 3961.50 |
| 2024-03-31 | $7.8M | 2.1k | 3627.88 |
| 2023-12-31 | $4.2M | 1.2k | 3547.22 |
| 2023-09-30 | $3.5M | 1.1k | 3083.95 |
| 2023-06-30 | $2.9M | 1.1k | 2700.33 |
| 2023-03-31 | $2.8M | 1.1k | 2652.41 |
| 2022-12-31 | $2.0M | 1.0k | 2015.28 |
| 2022-09-30 | $1.7M | 1.0k | 1643.21 |
| 2022-06-30 | $532k | 304 | 1750.00 |
| 2022-03-31 | $699k | 298 | 2345.64 |
| 2021-12-31 | $679k | 283 | 2399.29 |
| 2021-09-30 | $705k | 297 | 2373.74 |
| 2021-06-30 | $670k | 306 | 2189.54 |
| 2021-03-31 | $711k | 305 | 2331.15 |
| 2020-12-31 | $693k | 311 | 2228.30 |
| 2020-09-30 | $530k | 310 | 1709.68 |
| 2020-06-30 | $500k | 314 | 1592.36 |
| 2020-03-31 | $456k | 339 | 1345.13 |
| 2019-12-31 | $665k | 324 | 2052.47 |
| 2019-09-30 | $636k | 324 | 1962.96 |
| 2019-06-30 | $607k | 324 | 1873.46 |
| 2019-03-31 | $555k | 318 | 1745.28 |
| 2018-12-31 | $513k | 298 | 1721.48 |
| 2018-09-30 | $619k | 312 | 1983.97 |
| 2018-06-30 | $701k | 346 | 2026.01 |
| 2018-03-31 | $678k | 326 | 2079.75 |