Booking Holdings shares owned by Stockman Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Stockman Asset Management
from 13F filings
Historical chart of Stockman Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Stockman Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $825k | 166 | 4968.42 |
| 2024-09-30 | $699k | 166 | 4212.12 |
| 2024-06-30 | $658k | 166 | 3961.50 |
| 2024-03-31 | $602k | 166 | 3627.89 |
| 2023-12-31 | $589k | 166 | 3547.22 |
| 2023-09-30 | $524k | 170 | 3083.95 |
| 2023-06-30 | $448k | 166 | 2700.33 |
| 2023-03-31 | $446k | 168 | 2652.41 |
| 2022-12-31 | $335k | 166 | 2015.28 |
| 2022-09-30 | $273k | 166 | 1644.58 |
| 2022-06-30 | $290k | 166 | 1746.99 |
| 2022-03-31 | $390k | 166 | 2349.40 |
| 2021-12-31 | $398k | 166 | 2397.59 |
| 2021-09-30 | $394k | 166 | 2373.49 |
| 2021-06-30 | $363k | 166 | 2186.75 |
| 2021-03-31 | $387k | 166 | 2331.33 |
| 2020-12-31 | $408k | 183 | 2229.51 |
| 2020-09-30 | $284k | 166 | 1710.84 |
| 2020-06-30 | $264k | 166 | 1590.36 |
| 2020-03-31 | $223k | 166 | 1343.37 |
| 2019-12-31 | $341k | 166 | 2054.22 |
| 2019-09-30 | $326k | 166 | 1963.86 |
| 2019-06-30 | $311k | 166 | 1873.49 |
| 2019-03-31 | $290k | 166 | 1746.99 |
| 2018-12-31 | $286k | 166 | 1722.89 |
| 2018-09-30 | $329k | 166 | 1981.93 |
| 2018-06-30 | $336k | 166 | 2024.10 |
| 2018-03-31 | $345k | 166 | 2078.31 |