Booking Holdings shares owned by Tributary Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Tributary Capital Management
from 13F filings
Historical chart of Tributary Capital Management investment in Booking Holdings
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $510k | 121 | 4212.12 |
2024-06-30 | $495k | 125 | 3961.50 |
2024-03-31 | $479k | 132 | 3627.88 |
2023-12-31 | $475k | 134 | 3547.22 |
2023-09-30 | $537k | 174 | 3083.95 |
2023-06-30 | $586k | 217 | 2700.33 |
2023-03-31 | $597k | 225 | 2652.41 |
2022-12-31 | $459k | 228 | 2013.16 |
2022-09-30 | $380k | 231 | 1645.02 |
2022-06-30 | $409k | 234 | 1747.86 |
2022-03-31 | $571k | 243 | 2349.79 |
2021-12-31 | $595k | 248 | 2399.19 |
2021-09-30 | $612k | 258 | 2372.09 |
2021-06-30 | $565k | 258 | 2189.92 |
2021-03-31 | $531k | 228 | 2328.95 |
2020-12-31 | $530k | 238 | 2226.89 |
2020-09-30 | $407k | 238 | 1710.08 |
2020-06-30 | $398k | 250 | 1592.00 |
2020-03-31 | $350k | 260 | 1346.15 |
2019-12-31 | $555k | 270 | 2055.56 |
2019-09-30 | $569k | 290 | 1962.07 |
2019-06-30 | $544k | 290 | 1875.86 |
2019-03-31 | $523k | 300 | 1743.33 |
2018-12-31 | $517k | 300 | 1723.33 |
2018-09-30 | $595k | 300 | 1983.33 |
2018-06-30 | $2.3M | 1.1k | 2026.69 |
2018-03-31 | $655k | 315 | 2079.37 |
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