Booking Holdings shares owned by Stonehage Fleming Financial Services Holdings
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Stonehage Fleming Financial Services Holdings
from 13F filings
Historical chart of Stonehage Fleming Financial Services Holdings investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Stonehage Fleming Financial Services Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.6M | 307 | 5355.33 |
| 2025-09-30 | $1.5M | 279 | 5399.27 |
| 2025-06-30 | $1.6M | 279 | 5789.24 |
| 2024-12-31 | $1.4M | 280 | 4968.42 |
| 2024-09-30 | $1.2M | 280 | 4212.12 |
| 2024-06-30 | $1.1M | 281 | 3961.50 |
| 2024-03-31 | $1.3M | 496 | 2610.38 |
| 2023-12-31 | $1.0M | 295 | 3547.22 |
| 2023-09-30 | $1.4M | 437 | 3105.56 |
| 2023-06-30 | $1.3M | 478 | 2658.35 |
| 2023-03-31 | $1.3M | 496 | 2610.38 |
| 2022-12-31 | $1.2M | 575 | 2003.04 |
| 2022-09-30 | $1.0M | 607 | 1678.75 |
| 2022-06-30 | $1.1M | 607 | 1808.90 |
| 2022-03-31 | $1.5M | 639 | 2327.07 |
| 2021-12-31 | $1.5M | 639 | 2395.93 |
| 2021-09-30 | $1.5M | 639 | 2377.15 |
| 2021-06-30 | $1.4M | 639 | 2172.14 |
| 2021-03-31 | $1.6M | 684 | 2331.87 |
| 2020-12-31 | $1.5M | 684 | 2206.14 |
| 2020-09-30 | $1.1M | 684 | 1671.05 |
| 2020-06-30 | $1.1M | 684 | 1592.11 |
| 2020-03-31 | $750k | 694 | 1080.41 |
| 2019-12-31 | $1.5M | 709 | 2054.36 |
| 2019-09-30 | $1.4M | 699 | 1962.80 |
| 2019-06-30 | $1.3M | 699 | 1874.11 |
| 2019-03-31 | $1.2M | 671 | 1745.16 |
| 2018-12-31 | $1.0M | 602 | 1722.59 |
| 2018-09-30 | $1.2M | 602 | 1986.71 |
| 2018-06-30 | $1.2M | 602 | 2028.24 |
| 2018-03-31 | $1.3M | 602 | 2079.73 |
More positions owned by Stonehage Fleming Financial Services Holdings
View all positions for Stonehage Fleming Financial Services Holdings