Booking Holdings shares owned by Strategic Global Advisors
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Strategic Global Advisors
from 13F filings
Historical chart of Strategic Global Advisors investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Strategic Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.4M | 617 | 3961.50 |
| 2024-03-31 | $2.6M | 713 | 3627.88 |
| 2023-12-31 | $2.9M | 820 | 3547.22 |
| 2023-09-30 | $4.3M | 1.4k | 3083.95 |
| 2023-06-30 | $8.1M | 3.0k | 2700.33 |
| 2023-03-31 | $7.9M | 3.0k | 2652.41 |
| 2022-12-31 | $6.6M | 3.3k | 2015.28 |
| 2022-09-30 | $2.6M | 1.6k | 1643.50 |
| 2022-06-30 | $2.9M | 1.6k | 1749.24 |
| 2020-03-31 | $2.3M | 1.7k | 1345.22 |
| 2019-12-31 | $6.0M | 2.9k | 2053.63 |
| 2019-09-30 | $5.4M | 2.8k | 1962.54 |
| 2019-06-30 | $1.8M | 938 | 1874.20 |
| 2019-03-31 | $1.7M | 983 | 1744.66 |
| 2018-12-31 | $517k | 300 | 1723.33 |
| 2018-09-30 | $798k | 402 | 1985.07 |
| 2018-06-30 | $522k | 251 | 2079.68 |
| 2018-03-31 | $522k | 251 | 2079.68 |