Booking Holdings shares owned by Sentry Investment Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Sentry Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $421k | 82 | 5134.15 |
| 2025-06-30 | $566k | 99 | 5717.17 |
| 2025-03-31 | $433k | 102 | 4245.10 |
| 2024-12-31 | $661k | 133 | 4969.92 |
| 2024-09-30 | $653k | 155 | 4212.90 |
| 2024-06-30 | $658k | 166 | 3963.86 |
| 2024-03-31 | $726k | 200 | 3630.00 |
| 2023-12-31 | $709k | 200 | 3545.00 |
| 2023-09-30 | $638k | 207 | 3082.13 |
| 2023-06-30 | $743k | 275 | 2701.82 |
| 2023-03-31 | $679k | 256 | 2652.34 |
| 2022-12-31 | $532k | 264 | 2015.15 |
| 2022-09-30 | $445k | 271 | 1642.07 |
| 2022-06-30 | $497k | 284 | 1750.00 |
| 2022-03-31 | $728k | 310 | 2348.39 |
| 2021-12-31 | $861k | 359 | 2398.33 |
| 2021-09-30 | $852k | 359 | 2373.26 |
| 2021-06-30 | $899k | 411 | 2187.35 |
| 2021-03-31 | $958k | 411 | 2330.90 |
| 2020-12-31 | $5.3M | 2.4k | 2227.22 |
| 2020-09-30 | $4.2M | 2.4k | 1710.82 |
| 2020-06-30 | $3.9M | 2.4k | 1592.52 |
| 2020-03-31 | $3.6M | 2.7k | 1345.35 |
| 2019-12-31 | $5.5M | 2.7k | 2053.84 |
| 2019-09-30 | $5.3M | 2.7k | 1962.50 |
| 2019-06-30 | $8.0M | 4.3k | 1874.62 |
| 2019-03-31 | $7.8M | 4.5k | 1744.94 |
| 2018-12-31 | $8.2M | 4.8k | 1722.46 |
| 2018-09-30 | $9.7M | 4.9k | 1984.02 |
| 2018-06-30 | $9.4M | 4.6k | 2027.15 |
| 2018-03-31 | $7.5M | 3.6k | 2080.31 |
More positions owned by Sentry Investment Management
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