Booking Holdings shares owned by Troy Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Troy Asset Management
from 13F filings
Historical chart of Troy Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Troy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $37M | 8.8k | 4212.12 |
| 2024-06-30 | $32M | 8.2k | 3961.54 |
| 2024-03-31 | $29M | 8.0k | 3627.85 |
| 2023-12-31 | $27M | 7.5k | 3547.22 |
| 2023-09-30 | $27M | 8.9k | 3083.95 |
| 2023-06-30 | $24M | 8.9k | 2700.34 |
| 2023-03-31 | $24M | 8.9k | 2652.36 |
| 2022-12-31 | $18M | 8.9k | 2015.31 |
| 2022-09-30 | $12M | 7.5k | 1643.19 |
| 2022-06-30 | $13M | 7.3k | 1748.97 |
| 2022-03-31 | $16M | 6.6k | 2348.47 |
| 2021-12-31 | $21M | 8.8k | 2399.27 |
| 2021-09-30 | $21M | 8.8k | 2373.83 |
| 2021-06-30 | $19M | 8.8k | 2188.00 |
| 2021-03-31 | $20M | 8.8k | 2329.80 |
| 2020-12-31 | $17M | 7.5k | 2227.30 |
| 2020-09-30 | $13M | 7.5k | 1710.74 |
| 2020-06-30 | $11M | 7.0k | 1592.41 |
| 2020-03-31 | $8.1M | 6.0k | 1345.36 |
| 2019-12-31 | $12M | 6.0k | 2053.78 |
| 2019-09-30 | $11M | 5.5k | 1962.66 |
| 2019-06-30 | $8.0M | 4.2k | 1874.62 |
| 2019-03-31 | $7.4M | 4.2k | 1744.99 |
| 2018-12-31 | $6.3M | 3.6k | 1722.48 |
| 2018-09-30 | $7.2M | 3.6k | 1984.08 |
| 2018-06-30 | $5.8M | 2.8k | 2027.08 |
| 2018-03-31 | $3.1M | 1.5k | 2080.69 |