Booking Holdings shares owned by Seaward Management Limited Partnership
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Seaward Management Limited Partnership
from 13F filings
Historical chart of Seaward Management Limited Partnership investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Seaward Management Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 646 | 4212.12 |
| 2024-06-30 | $2.6M | 646 | 3961.50 |
| 2024-03-31 | $2.7M | 733 | 3627.88 |
| 2023-12-31 | $2.3M | 652 | 3547.22 |
| 2023-09-30 | $1.7M | 552 | 3083.95 |
| 2023-06-30 | $1.4M | 521 | 2700.33 |
| 2023-03-31 | $1.4M | 522 | 2652.41 |
| 2022-12-31 | $1.1M | 522 | 2015.28 |
| 2022-09-30 | $904k | 550 | 1643.21 |
| 2022-06-30 | $936k | 535 | 1748.99 |
| 2022-03-31 | $1.3M | 544 | 2349.26 |
| 2021-12-31 | $1.3M | 544 | 2398.90 |
| 2021-09-30 | $1.3M | 552 | 2373.19 |
| 2021-06-30 | $1.2M | 567 | 2188.71 |
| 2021-03-31 | $1.5M | 623 | 2329.05 |
| 2020-12-31 | $1.9M | 833 | 2226.89 |
| 2020-09-30 | $1.5M | 897 | 1710.14 |
| 2020-06-30 | $1.4M | 902 | 1592.02 |
| 2020-03-31 | $26M | 20k | 1345.32 |
| 2019-12-31 | $43M | 21k | 2053.75 |
| 2019-09-30 | $41M | 21k | 1962.63 |
| 2019-06-30 | $39M | 21k | 1874.69 |
| 2019-03-31 | $36M | 21k | 1744.99 |
| 2018-12-31 | $36M | 21k | 1722.46 |
| 2018-09-30 | $42M | 21k | 1984.07 |
| 2018-06-30 | $43M | 21k | 2027.18 |
| 2018-03-31 | $45M | 22k | 2080.45 |
More positions owned by Seaward Management Limited Partnership
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