Booking Holdings shares owned by Rock Creek Group
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Rock Creek Group
from 13F filings
Historical chart of Rock Creek Group investment in Booking Holdings
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All positions including Booking Holdings held by Rock Creek Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Booking Holdings by Rock Creek Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $37k | 12 | 3083.92 |
| 2023-06-30 | $54k | 20 | 2700.35 |
| 2023-03-31 | $74k | 28 | 2652.39 |
| 2022-09-30 | $48k | 29 | 1655.17 |
| 2021-12-31 | $41k | 17 | 2411.76 |
| 2021-09-30 | $64k | 27 | 2370.37 |
| 2021-06-30 | $92k | 42 | 2190.48 |
| 2021-03-31 | $51k | 22 | 2318.18 |
| 2020-12-31 | $171k | 77 | 2220.78 |
| 2020-09-30 | $229k | 134 | 1708.96 |
| 2020-06-30 | $371k | 233 | 1592.27 |
| 2019-12-31 | $596k | 290 | 2055.17 |
| 2019-09-30 | $1.0M | 522 | 1961.69 |
| 2019-06-30 | $433k | 231 | 1874.46 |
| 2019-03-31 | $527k | 302 | 1745.03 |
| 2018-12-31 | $978k | 568 | 1721.83 |
| 2018-09-30 | $942k | 475 | 1983.16 |