Booking Holdings shares owned by Timucuan Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Timucuan Asset Management
from 13F filings
Historical chart of Timucuan Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Timucuan Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $202M | 66k | 3083.95 |
| 2023-06-30 | $179M | 66k | 2700.33 |
| 2023-03-31 | $181M | 68k | 2652.42 |
| 2022-12-31 | $143M | 71k | 2015.29 |
| 2022-09-30 | $112M | 68k | 1643.20 |
| 2022-06-30 | $95M | 54k | 1748.99 |
| 2022-03-31 | $124M | 53k | 2348.44 |
| 2021-12-31 | $125M | 52k | 2399.22 |
| 2021-09-30 | $121M | 51k | 2373.87 |
| 2021-06-30 | $108M | 49k | 2188.09 |
| 2021-03-31 | $115M | 49k | 2329.84 |
| 2020-12-31 | $107M | 48k | 2227.28 |
| 2020-09-30 | $82M | 48k | 1710.67 |
| 2020-06-30 | $76M | 48k | 1592.34 |
| 2020-03-31 | $137M | 102k | 1345.32 |
| 2019-12-31 | $209M | 102k | 2053.73 |
| 2019-09-30 | $205M | 104k | 1962.61 |
| 2019-06-30 | $197M | 105k | 1874.71 |
| 2019-03-31 | $178M | 102k | 1744.91 |
| 2018-12-31 | $131M | 76k | 1722.42 |
| 2018-09-30 | $158M | 80k | 1984.00 |
| 2018-06-30 | $156M | 77k | 2027.09 |
| 2018-03-31 | $165M | 79k | 2080.39 |