Booking Holdings shares owned by Symmetry Partner
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Symmetry Partner
from 13F filings
Historical chart of Symmetry Partner investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Symmetry Partner consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Booking Holdings by Symmetry Partner
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $219k | 52 | 4212.12 |
2024-06-30 | $602k | 152 | 3960.53 |
2024-03-31 | $613k | 169 | 3627.22 |
2023-12-31 | $600k | 169 | 3550.30 |
2023-09-30 | $808k | 262 | 3083.97 |
2023-06-30 | $767k | 284 | 2700.70 |
2023-03-31 | $753k | 284 | 2651.41 |
2022-12-31 | $572k | 284 | 2014.08 |
2022-09-30 | $440k | 268 | 1641.79 |
2022-06-30 | $325k | 186 | 1747.31 |
2022-03-31 | $395k | 168 | 2351.19 |
2021-12-31 | $403k | 168 | 2398.81 |
2021-09-30 | $501k | 206 | 2432.04 |
2021-06-30 | $573k | 262 | 2187.02 |
2021-03-31 | $927k | 398 | 2329.15 |
2020-12-31 | $1.2M | 519 | 2227.36 |
2020-09-30 | $970k | 567 | 1710.76 |