Booking Holdings shares owned by Sound Income Strategies
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Sound Income Strategies
from 13F filings
Historical chart of Sound Income Strategies investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Sound Income Strategies consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Booking Holdings by Sound Income Strategies
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $219k | 44 | 4968.41 |
2024-09-30 | $358k | 85 | 4212.45 |
2024-06-30 | $210k | 53 | 3961.83 |
2024-03-31 | $254k | 70 | 3629.63 |
2023-12-31 | $160k | 45 | 3547.22 |
2023-09-30 | $142k | 46 | 3083.96 |
2023-06-30 | $124k | 46 | 2700.33 |
2023-03-31 | $119k | 45 | 2652.40 |
2022-12-31 | $89k | 44 | 2015.27 |
2022-09-30 | $12k | 7 | 1714.29 |
2022-06-30 | $14k | 8 | 1750.00 |
2022-03-31 | $7.0k | 3 | 2333.33 |
2021-12-31 | $7.0k | 3 | 2333.33 |
2021-09-30 | $7.0k | 3 | 2333.33 |
2021-06-30 | $9.0k | 4 | 2250.00 |
2021-03-31 | $2.3k | 1 | 2330.00 |
2020-12-31 | $2.0k | 1 | 2000.00 |
2020-09-30 | $2.0k | 1 | 2000.00 |