Booking Holdings shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.5M | 1.3k | 4212.17 |
| 2024-06-30 | $5.0M | 1.3k | 3961.75 |
| 2024-03-31 | $3.2M | 891 | 3627.39 |
| 2023-12-31 | $341k | 96 | 3552.08 |
| 2023-09-30 | $296k | 96 | 3083.33 |
| 2023-06-30 | $259k | 96 | 2697.92 |
| 2023-03-31 | $255k | 96 | 2656.25 |
| 2022-12-31 | $193k | 96 | 2010.42 |
| 2022-09-30 | $158k | 96 | 1645.83 |
| 2022-06-30 | $168k | 96 | 1750.00 |
| 2022-03-31 | $228k | 97 | 2350.52 |
| 2021-12-31 | $537k | 224 | 2397.32 |
| 2021-09-30 | $950k | 400 | 2375.00 |
| 2021-06-30 | $1.1M | 484 | 2188.02 |
| 2021-03-31 | $1.5M | 657 | 2330.29 |
| 2020-12-31 | $1.9M | 856 | 2227.80 |
| 2020-09-30 | $3.8M | 2.2k | 1710.66 |
| 2020-06-30 | $3.6M | 2.2k | 1592.25 |
| 2020-03-31 | $3.0M | 2.2k | 1345.38 |
| 2019-12-31 | $308k | 150 | 2053.33 |
| 2019-09-30 | $294k | 150 | 1960.00 |
| 2019-06-30 | $281k | 150 | 1873.33 |
| 2019-03-31 | $262k | 150 | 1746.67 |
| 2018-12-31 | $258k | 150 | 1720.00 |
| 2018-09-30 | $298k | 150 | 1986.67 |
| 2018-06-30 | $304k | 150 | 2026.67 |
| 2018-03-31 | $312k | 150 | 2080.00 |
More positions owned by Thompson, Siegel, & Walmsley
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