Booking Holdings shares owned by Security Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Security Asset Management
from 13F filings
Historical chart of Security Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Security Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $565k | 213 | 2652.41 |
| 2022-12-31 | $302k | 150 | 2015.28 |
| 2022-09-30 | $246k | 150 | 1640.00 |
| 2022-06-30 | $262k | 150 | 1746.67 |
| 2022-03-31 | $352k | 150 | 2346.67 |
| 2021-12-31 | $360k | 150 | 2400.00 |
| 2021-09-30 | $356k | 150 | 2373.33 |
| 2021-06-30 | $328k | 150 | 2186.67 |
| 2021-03-31 | $349k | 150 | 2326.67 |
| 2020-12-31 | $334k | 150 | 2226.67 |
| 2020-09-30 | $385k | 225 | 1711.11 |
| 2020-06-30 | $358k | 225 | 1591.11 |
| 2020-03-31 | $303k | 225 | 1346.67 |
| 2019-12-31 | $462k | 225 | 2053.33 |
| 2019-09-30 | $442k | 225 | 1964.44 |
| 2019-06-30 | $422k | 225 | 1875.56 |
| 2019-03-31 | $1.1M | 621 | 1745.57 |
| 2018-12-31 | $2.2M | 1.3k | 1722.35 |
| 2018-09-30 | $2.5M | 1.3k | 1984.38 |
| 2018-06-30 | $2.6M | 1.3k | 2027.34 |
| 2018-03-31 | $2.7M | 1.3k | 2080.47 |