Booking Holdings shares owned by Toroso Investments
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Toroso Investments
from 13F filings
Historical chart of Toroso Investments investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Toroso Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 3.1k | 4212.12 |
| 2024-06-30 | $14M | 3.6k | 3961.50 |
| 2024-03-31 | $16M | 4.5k | 3627.88 |
| 2023-12-31 | $9.2M | 2.6k | 3547.22 |
| 2023-09-30 | $7.3M | 2.4k | 3083.95 |
| 2023-06-30 | $4.3M | 1.6k | 2700.06 |
| 2023-03-31 | $7.6M | 2.9k | 2652.52 |
| 2022-12-31 | $5.7M | 2.8k | 2015.27 |
| 2022-09-30 | $3.3M | 2.0k | 1642.96 |
| 2022-06-30 | $3.3M | 1.9k | 1748.82 |
| 2022-03-31 | $2.7M | 1.2k | 2348.80 |
| 2021-12-31 | $2.5M | 1.0k | 2399.42 |
| 2021-09-30 | $2.1M | 877 | 2374.00 |
| 2021-06-30 | $1.6M | 727 | 2188.45 |
| 2021-03-31 | $699k | 300 | 2330.00 |
| 2020-12-31 | $521k | 234 | 2226.50 |
| 2020-09-30 | $332k | 194 | 1711.34 |
| 2020-06-30 | $272k | 171 | 1590.64 |
| 2020-03-31 | $297k | 221 | 1343.89 |
| 2019-12-31 | $296k | 144 | 2055.56 |
| 2019-09-30 | $212k | 108 | 1962.96 |