Booking Holdings shares owned by Roosevelt Investment Group
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Roosevelt Investment Group
from 13F filings
Historical chart of Roosevelt Investment Group investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Roosevelt Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $472k | 288 | 1638.89 |
| 2022-06-30 | $505k | 288 | 1753.47 |
| 2022-03-31 | $708k | 302 | 2344.37 |
| 2021-12-31 | $723k | 302 | 2394.04 |
| 2021-09-30 | $720k | 304 | 2368.42 |
| 2021-06-30 | $710k | 324 | 2191.36 |
| 2021-03-31 | $763k | 328 | 2326.22 |
| 2020-12-31 | $729k | 328 | 2222.56 |
| 2020-09-30 | $564k | 330 | 1709.09 |
| 2020-06-30 | $594k | 373 | 1592.49 |
| 2020-03-31 | $498k | 370 | 1345.95 |
| 2019-12-31 | $21M | 10k | 2053.73 |
| 2019-09-30 | $16M | 8.4k | 1962.60 |
| 2019-06-30 | $11M | 6.0k | 1874.64 |
More positions owned by Roosevelt Investment Group
View all positions for Roosevelt Investment Group