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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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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
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