Booking Holdings shares owned by Steinberg Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Steinberg Asset Management
from 13F filings
Historical chart of Steinberg Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Steinberg Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 592 | 4212.12 |
| 2024-06-30 | $2.4M | 601 | 3961.50 |
| 2024-03-31 | $2.3M | 636 | 3627.88 |
| 2023-12-31 | $2.3M | 636 | 3547.22 |
| 2023-09-30 | $2.5M | 823 | 3083.95 |
| 2023-06-30 | $2.2M | 828 | 2700.33 |
| 2023-03-31 | $2.2M | 828 | 2652.41 |
| 2022-12-31 | $1.7M | 828 | 2015.28 |
| 2022-09-30 | $1.4M | 828 | 1643.72 |
| 2022-06-30 | $1.4M | 828 | 1748.79 |
| 2022-03-31 | $2.0M | 844 | 2348.34 |
| 2021-12-31 | $2.0M | 845 | 2398.82 |
| 2021-09-30 | $2.3M | 969 | 2373.58 |
| 2021-06-30 | $2.5M | 1.1k | 2187.77 |
| 2021-03-31 | $2.7M | 1.1k | 2330.13 |
| 2020-12-31 | $2.6M | 1.2k | 2227.43 |
| 2020-09-30 | $2.0M | 1.2k | 1710.94 |
| 2020-06-30 | $1.8M | 1.2k | 1592.01 |
| 2020-03-31 | $1.7M | 1.3k | 1344.93 |
| 2019-12-31 | $1.1M | 560 | 2053.57 |
More positions owned by Steinberg Asset Management
View all positions for Steinberg Asset Management