Booking Holdings shares owned by Summit Global Investments
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Summit Global Investments
from 13F filings
Historical chart of Summit Global Investments investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Summit Global Investments consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Booking Holdings by Summit Global Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 334 | 5404.19 |
| 2025-06-30 | $2.4M | 418 | 5794.26 |
| 2024-12-31 | $3.5M | 695 | 4971.22 |
| 2024-09-30 | $1.5M | 364 | 4214.29 |
| 2024-06-30 | $1.3M | 317 | 3962.15 |
| 2024-03-31 | $2.1M | 582 | 3628.87 |
| 2023-12-31 | $1.3M | 379 | 3546.17 |
| 2023-09-30 | $1.1M | 373 | 3083.11 |
| 2023-06-30 | $2.1M | 759 | 2700.92 |
| 2023-03-31 | $489k | 184 | 2657.61 |