Booking Holdings shares owned by Tealwood Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Tealwood Asset Management
from 13F filings
Historical chart of Tealwood Asset Management investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Tealwood Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by Tealwood Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 362 | 4212.71 |
| 2024-06-30 | $1.4M | 357 | 3960.78 |
| 2024-03-31 | $1.3M | 360 | 3627.78 |
| 2023-12-31 | $1.2M | 352 | 3548.30 |
| 2023-09-30 | $1.1M | 355 | 3084.51 |
| 2023-06-30 | $932k | 345 | 2701.45 |
| 2023-03-31 | $923k | 348 | 2652.30 |
| 2022-12-31 | $709k | 352 | 2014.20 |
| 2022-09-30 | $659k | 401 | 1643.39 |
| 2022-06-30 | $701k | 401 | 1748.13 |
| 2022-03-31 | $939k | 400 | 2347.50 |
| 2021-12-31 | $943k | 393 | 2399.49 |