Booking Holdings shares owned by Spotlight Asset Group
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Spotlight Asset Group
from 13F filings
Historical chart of Spotlight Asset Group investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Spotlight Asset Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Booking Holdings by Spotlight Asset Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $230k | 58 | 3961.50 |
2024-03-31 | $210k | 58 | 3627.88 |
2023-12-31 | $173k | 56 | 3083.95 |
2023-09-30 | $173k | 56 | 3083.95 |
2023-06-30 | $151k | 56 | 2700.32 |
2021-09-30 | $380k | 160 | 2375.00 |
2021-06-30 | $411k | 188 | 2186.17 |
2021-03-31 | $315k | 135 | 2333.33 |
2020-12-31 | $768k | 345 | 2226.09 |
2020-09-30 | $575k | 336 | 1711.31 |
2020-06-30 | $603k | 379 | 1591.03 |
2020-03-31 | $522k | 388 | 1345.36 |
2019-12-31 | $551k | 388 | 1420.10 |